THE ALBERT AND LIN BILDNER FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE ALBERT AND LIN BILDNER FOUNDATION INC (EIN 65-0633272)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-04-21
IRS object ID
201811119349100331
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)
Return2018-04-21T14:29:46-04:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DOWNTOWN BUSINESS SERVICESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1429 LITHIA PINECREST ROADAddressLine1Txt
CityBrandonCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33511ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650633272EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ALBERT AND LIN BILDNER FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALBEBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1880 FIFTH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100214951ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonERLINDA ILUSORIO-BILDNERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2018-04-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID PORTLOCKPreparerPersonNm
PTINP00923132PTIN
Phone8135304300PhoneNum
Preparation2018-04-21PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$1,193,662FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$43,649DividendsRevAndExpnssAmt
Dividends Net Invst Incm$43,649DividendsNetInvstIncmAmt
Dividends Adj Net Incm$43,649DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$108,321NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$466,677GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$108,321CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$5,012NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$4,796OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$157,766TotalRevAndExpnssAmt
Total Net Invst Incm$151,970TotalNetInvstIncmAmt
Total Adj Net Incm$48,661TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$5,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,300AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$5,300AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,300AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$11,975OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,975OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$11,975OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$11,975OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$730TaxesRevAndExpnssAmt
Taxes Net Invst Incm$730TaxesNetInvstIncmAmt
Taxes Adj Net Incm$730TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$730TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$12,540OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,540OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$12,540OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$12,540OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,545TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,545TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$30,545TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$30,545TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$57,785ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$57,785ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$88,330TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,545TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$30,545TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$88,330TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$69,436ExcessRevenueOverExpensesAmt
Net Investment Income$121,425NetInvestmentIncomeAmt
Adjusted Net Income$18,116AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,563CashBOYAmt
Cash EOY$11,382CashEOYAmt
Cash EOYFMV$11,382CashEOYFMVAmt
Sav And Temp Cash Invst BOY$17,966SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$27,308SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$28,753SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$236,765USGovernmentObligationsBOYAmt
US Government Obligations EOY$323,422USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$308,794USGovtObligationsEOYFMVAmt
Corporate Stock BOY$646,642CorporateStockBOYAmt
Corporate Stock EOY$579,666CorporateStockEOYAmt
Corporate Stock EOYFMV$759,720CorporateStockEOYFMVAmt
Other Investments BOY$52,273OtherInvestmentsBOYAmt
Other Investments EOY$90,867OtherInvestmentsEOYAmt
Other Investments EOYFMV$85,013OtherInvestmentsEOYFMVAmt
Total Assets BOY$963,209TotalAssetsBOYAmt
Total Assets EOY$1,032,645TotalAssetsEOYAmt
Total Assets EOYFMV$1,193,662TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$963,209UnrestrictedBOYAmt
Unrestricted EOY$1,032,645UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$963,209TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,032,645TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$963,209TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,032,645TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$963,209TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$69,436ExcessRevenueOverExpensesAmt
Subtotal$1,032,645SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,032,645TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DEUTSCHE BANKP2016-11-142017-01-26$99,136$94,124$5,012$5,012
DEUTSCHE BANKP2012-05-032017-01-03$367,541$264,232$103,309$103,309
FieldValueIRS element (for citing)
Capital Gain Net Income$108,321CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$5,012NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$144,285AdjustedQlfyDistriYr1Amt
Adjusted Qlfy Distri Yr2$246,648AdjustedQlfyDistriYr2Amt
Adjusted Qlfy Distri Yr3$139,750AdjustedQlfyDistriYr3Amt
Adjusted Qlfy Distri Yr4$245,350AdjustedQlfyDistriYr4Amt
Adjusted Qlfy Distri Yr5$109,729AdjustedQlfyDistriYr5Amt
Total Distribution0.0TotalDistributionRt
Average Distribution0.0AverageDistributionRt
Net Vl Noncharitable Assets$1,011,310NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$0AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,214NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,214AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$88,330QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,214InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,214SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,214TaxBasedOnInvestmentIncomeAmt
Tax Due$1,214TaxDueAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksERLINDA BILDNERIndividualWithBooksNm
Phone6467257144PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line160 COBB ROADAddressLine1Txt
CityWATER MILLCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11976ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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

FieldValueIRS element (for citing)
PersonERLINDA ILUSORIO-BILDNERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line160 COBB ROADAddressLine1Txt
CityWATER MILLCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11976ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1FUNDS PROVIDED TO YALE UNIVERSITY AND CUNY GRADUATE CENTER FOR ADVANCEMENT OF EDUCATIONAL AND RESEARCH PURPOSESDescription1Txt
Expenses1$53,500Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,020,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$30,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,050,000TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,050,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$38,690CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,011,310NetVlNoncharitableAssetsAmt
Minimum Investment Return$50,566MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$50,566MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,214TaxBasedOnInvestmentIncomeAmt
Total Tax$1,214TotalTaxAmt
Distributable Before Adj$49,352DistributableBeforeAdjAmt
Distributable Before Ded$49,352DistributableBeforeDedAmt
Distributable As Adjusted$49,352DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$88,330ExpensesAndContributionsAmt
Qualifying Distributions$88,330QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,214PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$87,116AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$49,352DistributableAsAdjustedAmt
Qualifying Distributions$88,330QualifyingDistributionsAmt
Applied To Current Year$49,352AppliedToCurrentYearAmt
Remaining Distri From Corpus$38,978RemainingDistriFromCorpusAmt
Total Corpus$38,978TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$38,978ExcessDistriCyovToNextYrAmt
Excess From Current Year$38,978ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$18,116CurrentYearAmt
Total$18,116TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$15,399CurrentYearAmt
Total$15,399TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$88,330CurrentYearAmt
Total$88,330TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$88,330CurrentYearAmt
Total$88,330TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$33,711CurrentYearAmt
Total$33,711TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonERLINDA ILUSORIO-BILDNERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1880 FIFTH AVENUE 10DAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10021ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6467257144RecipientPhoneNum
Form And Info And MaterialsLETTER ON ENTITY LETTERHEAD REQUESTING FUNDING WITH AN EXPLANATION OF THE PROPOSED USE OF THE FUNDS AND HOW IT PROVIDES FOR EDUCATIONAL, CULTURAL OR HUMANITARIAN NEEDS; SIGNED BY AN AUTHORIZED OFFICER OR DIRECTOR OF THE ENTITYFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN MUSEUM OF NATURAL HISTORY
1 W 79TH STREETNEW YORKNY10024NONECULTURAL$150
CUNY GRADUATE CENTER
365 FIFTH AVENUENEW YORKNY10016NONEEDUCATIONAL$50,000
FRIENDS OF THE UPPER EAST SIDE
966 LEXINGTON AVENUENEW YORKNY10021NONECULTURAL$75
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521NONEEDUCATIONAL$3,500
THE MORGAN LIBRARY MUSEUM
225 MADISON AVENUENEW YORKNY10016NONECULTURAL$130
METROPOLITAN OPERA GUILD
LINCOLN CENTERNEW YORKNY10023NONECULTURAL$150
FRIENDS OF 92Y
1395 LEXINGTON AVENUENEW YORKNY10128NONECULTURAL$100
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREETNEW YORKNY10014NONECULTURAL$125
PARRISH ART MUSEUM
279 MONTAUK HIGHWAYWATER MILLNY11976NONECULTURAL$95
COOPER HEWITT
2 E 91ST STREETNEW YORKNY10128NONECULTURAL$125
THE FRICK COLLECTION
1 EAST 70TH STREETNEW YORKNY10021NONECULTURAL$120
NEW YORK HISTORICAL SOCIETY
170 CENTRAL PARK WESTNEW YORKNY10024NONECULTURAL$125
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBURG PLACE SWWASHINGTONDC20024NONECULTURAL$825
CONGREGATION EMANU-EL
1 E 65TH STREETNEW YORKNY10065NONECULTURAL$1,750
MUSEUM OF MODERN ART
11 WEST 53RD STREETNEW YORKNY10019NONECULTURAL$137
POLICE ATHLETIC LEAGUE
PO BOX 26YAPHANKNY11980NONEEDUCATIONAL$100
ROUNDABOUT THEATRE COMPANY
231 WEST 39TH STREETNEW YORKNY10018NONECULTURAL$278
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$57,785TotalGrantOrContriPdDurYrAmt
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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

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)
CategoryACCOUNTING & TAX FEESCategoryTxt
Amt$5,300Amt
Net Investment Income$5,300NetInvestmentIncomeAmt
Adjusted Net Income$5,300AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,300DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$579,666EOYBookValueAmt
EOYFMV$759,720EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$323,422StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$308,794StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
SPECTRA ENERGY PARTNERS LP$26,623$22,933
ENTERPRISE PRODUCTS PARTNERS LP$33,926$32,475
EQT MIDSTREAM PARTNERS LP$30,318$29,605

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$30$30$30$30
ADMINISTRATIVE EXPENSES$12,188$12,188$12,188$12,188
DUES & SUBSCRIPTIONS$322$322$322$322

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
SPECTRA ENERGY PARTNERS LP$1,642$0$0
ENTERPRISE PRODUCTS PRTNRS LP$1,796$0$0
EQT MIDSTREAM PARTNERS LP$1,358$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$11,158$11,158$11,158$11,158
ACCOUNT MANAGEMENT FEES$817$817$817$817

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$730Amt
Net Investment Income$730NetInvestmentIncomeAmt
Adjusted Net Income$730AdjustedNetIncomeAmt
Disbursements Charitable Prps$730DisbursementsCharitablePrpsAmt

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