H BOONE & VIOLET M PORTER CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
H BOONE & VIOLET M PORTER CHARITABLE FOUNDATION INC (EIN 39-1397212)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-08
IRS object ID
201831289349100648
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)
Return2018-05-08T11:39:34-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN741067601PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOHLE ADAMS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13900 ESSEX LANE SUITE 1000AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391397212EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1H BOONE AND VIOLET M PORTERBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHBOOBusinessNameControlTxt
Phone2032560052PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2020AddressLine1Txt
CityWEST BRATTLEBOROCityNm
State AbbreviationVTStateAbbreviationCd
ZIP05303ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTUART R KENSINGERPersonNm
Person TitleTREASURERPersonTitleTxt
Phone7137843300PhoneNum
Signature2018-05-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCLINTON T LAECHELIN CPAPreparerPersonNm
PTINP00966549PTIN
Phone7136291381PhoneNum
Preparation2018-05-07PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,312,154FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$27,637DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,637DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$27,501NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$273,027GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,501CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$16,134OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,605OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$71,274TotalRevAndExpnssAmt
Total Net Invst Incm$57,745TotalNetInvstIncmAmt
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$3,325AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,662AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,663AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,405OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,405OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$257TaxesRevAndExpnssAmt
Taxes Net Invst Incm$257TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$14,144TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$14,144TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,552OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,683TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,326TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,807TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$115,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$115,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$140,683TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,326TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$130,807TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$69,409ExcessRevenueOverExpensesAmt
Net Investment Income$51,419NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,497CashBOYAmt
Cash EOY$9,056CashEOYAmt
Cash EOYFMV$9,056CashEOYFMVAmt
Sav And Temp Cash Invst BOY$19,692SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$17,012SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$17,012SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$423,922CorporateStockBOYAmt
Corporate Stock EOY$425,810CorporateStockEOYAmt
Corporate Stock EOYFMV$651,939CorporateStockEOYFMVAmt
Other Investments BOY$687,952OtherInvestmentsBOYAmt
Other Investments EOY$619,053OtherInvestmentsEOYAmt
Other Investments EOYFMV$634,147OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,143,063TotalAssetsBOYAmt
Total Assets EOY$1,070,931TotalAssetsEOYAmt
Total Assets EOYFMV$1,312,154TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,143,063UnrestrictedBOYAmt
Unrestricted EOY$1,070,931UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,143,063TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,070,931TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,143,063TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,070,931TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,143,063TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$69,409ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,073,654SubtotalAmt
Other Decreases$2,723OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,070,931TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
PARTNERSHIPS GAIN/LOSSP$7-$7-$7
PUBLICLY TRADED SECURITIES$245,519$26,277$26,277$271,796
CAPITAL GAINS DIVIDENDSP$1,231$1,231$1,231
FieldValueIRS element (for citing)
Capital Gain Net Income$27,501CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,028InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,028SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,028TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$32EsPenaltyAmt
Tax Due$1,060TaxDueAmt

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 StateVTOrgReportOrRegisterStateCd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
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 BooksSTUART R KENSINGERIndividualWithBooksNm
Phone7137843300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13300 CHIMNEY ROCK RD STE 301AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP770566617ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
REV NICHOLAS T PORTER
PO BOX 2020WEST BRATTLEBOROVT05303PRESIDENT5.00$0$0$0
STUART R KENSINGER
3300 CHIMNEY ROCK RD STE 301HOUSTONTX77056TREASURER3.00$0$0$0
GABRIELLE P DENNISON
PO BOX 2020WEST BRATTLEBOROVT05303VICE PRESIDENT, SEC3.00$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$1,266,517AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$52,015AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,318,532TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,318,532AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,778CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,298,754NetVlNoncharitableAssetsAmt
Minimum Investment Return$64,938MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$64,938MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,028TaxBasedOnInvestmentIncomeAmt
Total Tax$1,028TotalTaxAmt
Distributable Before Adj$63,910DistributableBeforeAdjAmt
Recoveries Qualfied Distri$13,529RecoveriesQualfiedDistriAmt
Distributable Before Ded$77,439DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$77,439DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$130,807ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$130,807QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$130,807AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$77,439DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$130,807QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$77,439AppliedToCurrentYearAmt
Remaining Distri From Corpus$53,368RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$53,368TotalCorpusAmt
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$53,368ExcessDistriCyovToNextYrAmt
Excess From Current Year$53,368ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAMP ALLEN
18800 FM 362NAVASOTATX77868PCFIRST INSTALLMENT OF 3 YEAR GRANT TO SUPPORT OPERATIONS$15,000
CHRIST CHURCH - NEW HAVEN
84 BROADWAYNEW HAVENCT06511PCCAPITAL CAMPAIGN TO SUPPLY WATER HEATER, SOUP KITCHEN, AND BUILDING NEEDS$9,000
DWIGHT HALL AT YALE
67 HIGH STREETNEW HAVENCT065209008PCCAPITAL CAMPAIGN$2,500
EPISOCPAL RELIEF & DEVELOPMENT
815 SECOND AVENEW YORKNY10017PCDONATION$2,000
ESPERANZA ACADEMY
198 GARDEN STREETLAWRENCEMA01840PCGRANT - IN MEMORY OF BELOVED$10,000
JERUSALEM PEACEBUILDERS INC
3300 CHIMNEY ROCK RD 301HOUSTONTX77056PCSUPPORTING EDUCATORS, MATCHING CONTRIBUTION PLEDGES$38,200
THE LIVING CHURCH FOUNDATION
PO BOX 510705MILWAUKEEWI53203PCSECOND INSTALLMENT OF 3 YEAR GRANT$15,000
NYU SCHOOL OF MEDICINE
ONE PARK AVE 17TH FLOORNEW YORKNY10016PCIN HONOR OF DR. PING GU$10,000
SOCIETY OF THE COMPANIONS OF THE HOLY CROSS
46 ELM STREETBYFIELDMA01922PCIN MEMORY OF VIOLET M. PORTER$5,000
ST MICHAEL'S EPISCOPAL CHURCH
16 BRADLEY AVEBRATTLEBOROVT05301PCDONATION$1,500
AMERICAN PRIORY OF THE ORDER OF ST JOHN
1850 M STREET NW STE 1070WASHINGTONDC20066PCDONATION$3,300
ST MARY'S IN THE MOUNTAINS
PO BOX 1366WILMINGTONVT05363PCGENERAL SUPPORT$3,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$115,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,637ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,134ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$27,501ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$71,274ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$71,274TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,325Amt
Net Investment Income$1,662NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,663DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$425,810EOYBookValueAmt
EOYFMV$651,939EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DOMESTIC EXCHANGE TRADED FUNDSFMV$12,349$14,936
DOMESTIC EQUITY MUTUAL FUNDSFMV$18,369$25,473
INTERNATIONAL EQUITY MUTUAL FUNDSFMV$106,750$126,341
FIXED INCOME INVESTMENTSFMV$429,103$418,430
ALTERNATIVE INVESTMENTSFMV$52,482$48,967

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENT TO PUBLICLY TRADED PARTNERSHIPDesc
Amt$2,723Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PORTRAIT$3,500$0$0
PARTNERSHIPS INVEST INTEREST EXP$2$2$0
PARTNERSHIPS UNRELATED BUSINESS LOSS$50$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MISC. INVESTMENT INCOME$2,605$2,605$2,605
RECOVERY OF PRIOR GRANTS$13,529$0$13,529

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$4,405Amt
Net Investment Income$4,405NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$257Amt
Net Investment Income$257NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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