THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION (EIN 46-4355018)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-14
IRS object ID
201831349349103848
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)
Return2018-05-14T16:27:52-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MAIER MARKEY & JUSTIC LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1222 BLOOMINGDALE ROADSTE 400AddressLine1Txt
CityWHITE PLAINSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10605ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464355018EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DONALD M KENDALL SR AND SIGRID RVCBusinessNameLine1Txt
Business Name Line2KENDALL FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% SIGRID KENDALLInCareOfNm
Business Name ControlKENDBusinessNameControlTxt
Phone9146449247PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1120 FIELD POINT CIRCLEAddressLine1Txt
CityGREENWICHCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06830ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSIGRID KENDALLPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9146449247PhoneNum
Signature2018-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBERNADETTE H SCHOPFERPreparerPersonNm
PTINP00578448PTIN
Phone9146449200PhoneNum
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$18,271,099FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,464InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,464InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$222,807DividendsRevAndExpnssAmt
Dividends Net Invst Incm$222,807DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$20,896NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$431,255GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,896CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$248,167TotalRevAndExpnssAmt
Total Net Invst Incm$245,167TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,808OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,808OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$2InterestRevAndExpnssAmt
Interest Net Invst Incm$2InterestNetInvstIncmAmt
Taxes Rev And Expnss$4,037TaxesRevAndExpnssAmt
Taxes Net Invst Incm$625TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$13,847TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,435TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$993,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$993,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,007,647TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,435TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$996,800TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$759,480ExcessRevenueOverExpensesAmt
Net Investment Income$237,732NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$13,561,639SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,745,767SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,745,767SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,598,327CorporateStockBOYAmt
Corporate Stock EOY$4,654,720CorporateStockEOYAmt
Corporate Stock EOYFMV$5,525,332CorporateStockEOYFMVAmt
Total Assets BOY$18,159,966TotalAssetsBOYAmt
Total Assets EOY$17,400,487TotalAssetsEOYAmt
Total Assets EOYFMV$18,271,099TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$18,159,966RetainedEarningBOYAmt
Retained Earning EOY$17,400,486RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$18,159,966TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,400,486TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,159,966TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,400,486TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$18,159,966TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$759,480ExcessRevenueOverExpensesAmt
Subtotal$17,400,486SubtotalAmt
Tot Net Ast Or Fund Balances EOY$17,400,486TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
515 ISHARES US TREASURY BOND ETFP2017-03-202017-12-15$12,957$12,849$108$108
279 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFP2017-05-092017-07-21$10,407$10,326$81$81
1,458 SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETFP2016-11-082017-05-09$38,870$40,547-$1,677-$1,677
378 SCHWAB US BROAD MARKET ETFP2016-06-282017-05-19$21,791$18,401$3,390$3,390
447 ISHARES 7-10 YEAR TREASURY BOND ETFP2014-12-222017-05-09$47,184$47,485-$301-$301
2,032 POWERSHARES SENIOR LN PORTFOLIO ETFP2014-12-042017-03-27$47,192$48,954-$1,762-$1,762
214 SCHWAB US BROAD MARKET ETFP2016-06-282017-09-22$12,902$10,417$2,485$2,485
676 VANGUARD TOTAL BOND MARKET ETFP2014-12-042017-05-09$54,768$55,760-$992-$992
707 VANGUARD MORTGAGE BACKED SECURITIES ETFP2016-01-292017-05-09$37,089$37,704-$615-$615
616 VANGUARD GROWTH ETFP2014-12-042017-05-09$77,515$64,980$12,535$12,535
738 VANGUARD VALUE ETFP2014-12-042017-05-09$70,580$62,936$7,644$7,644
FieldValueIRS element (for citing)
Capital Gain Net Income$20,896CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$596,971AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$18,308,999NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.032605DistributionYr1Rt
Adjusted Qlfy Distri Yr2$215,660AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,477,137NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.033296DistributionYr2Rt
Adjusted Qlfy Distri Yr3$299,930AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,882,700NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.061427DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$68,490NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Total Distribution0.127328TotalDistributionRt
Average Distribution0.031832AverageDistributionRt
Net Vl Noncharitable Assets$18,108,296NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$576,423AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,377NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$578,800AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$996,800QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,377InvestmentIncomeExciseTaxAmt
Subtotal$2,377SubtotalAmt
Tax Based On Investment Income$2,377TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,100EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,100TotalPaymentsAndCreditsAmt
Tax Due$277TaxDueAmt

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 StateCTOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SIGRID KENDALLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9146449247PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1120 FIELD POINT CIRCLEAddressLine1Txt
CityGREENWICHCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06830ZIPCd
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
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DONALD KENDALL JR
120 FIELD POINT CIRCLEGREENWICHCT06830TRUSTEE1.0$0$0$0
SIGRID KENDALL
120 FIELD POINT CIRCLEGREENWICHCT06830TRUSTEE1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,229,362AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,154,695AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,384,057TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,384,057AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$275,761CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,108,296NetVlNoncharitableAssetsAmt
Minimum Investment Return$905,415MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$905,415MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,377TaxBasedOnInvestmentIncomeAmt
Total Tax$2,377TotalTaxAmt
Distributable Before Adj$903,038DistributableBeforeAdjAmt
Distributable Before Ded$903,038DistributableBeforeDedAmt
Distributable As Adjusted$903,038DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$996,800ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$996,800QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,377PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$994,423AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$903,038DistributableAsAdjustedAmt
Undistributed Income PY$60,408UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Qualifying Distributions$996,800QualifyingDistributionsAmt
Applied To Year1$60,408AppliedToYear1Amt
Applied To Current Year$903,038AppliedToCurrentYearAmt
Remaining Distri From Corpus$33,354RemainingDistriFromCorpusAmt
Total Corpus$33,354TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$33,354ExcessDistriCyovToNextYrAmt
Excess From Current Year$33,354ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE METROPOLITAN OPERA
LINCOLN CENTERNEW YORKNY10023NONEPCGENERAL OPERATING$165,000
PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND
345 WHITNEY AVENUENEW HAVENCT06511NONEPCGENERAL OPERATING$1,000
CARAMOOR
PO BOX 816KATONAHNY10536NONEPCSPECIAL EVENTS$25,000
WQXR
160 VARICK STREETNEW YORKNY10013NONEPCGENERAL OPERATING$200
WNET PATRON NETWORK
825 EIGHTH AVENUENEW YORKNY10019NONEPCGENERAL OPERATING$20,000
NORTHWELL HEALTH FOUNDATION
2000 MARCUS AVENUENEW HYDE PARKNY11042NONEPCDr Bill Schiff Dept of Opthalmology$25,000
BOYS & GIRLS CLUBS OF THE OLYMPIC PENINSULA
PO BOX 4167SEQUIMWA98382NONEPCGENERAL OPERATING$125,000
RENDEZVOUS POINT
PO BOX 804PINEDALEWY82941NONEPCGENERAL OPERATING$2,500
HOPKINS SCHOOL
986 FOREST ROADNEW HAVENCT06515NONEPCGENERAL OPERATING$25,000
GREEN RIVER VALLEY PROGRAM
PO BOX 1580PINEDALEWY82941NONEPCGENERAL OPERATING$37,500
THE NATIONAL WORLD WAR II MUSEUM
PO BOX 97336WASHINGTONDC20090NONEPCGENERAL OPERATING$100
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521NONEPCAbigail Robinson Bowers Fund for ALS Research$1,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTHNEW YORKNY10010NONEPCGENERAL OPERATING$50,000
FAIRFIELD COUNTY COMMUNITY FOUNDATION
40 RICHARDS AVENUENORWALKCT06854NONEPCTHE KENDALL FAMILY FUND$500,000
MEDERI FOUNDATION
127 CLEAR CREEK DRIVEASHLANDOR97520NONEPCGENERAL OPERATING$10,000
CONNECTICUT FOOD BANK
2 RESEARCH PARKWAYWALLINGFORDCT06492NONEPCGENERAL OPERATING$5,000
NESC
1177 Ave of the AmericasNEW YORKNY10036NONEPCGENERAL OPERATING$1,000
GREENWICH POLICE DEPARTMENT
11 BRUCE PLACEGREENWICHCT06830NONEPCGENERAL OPERATING$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$993,800TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$224,271ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$20,896ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$245,167ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$245,167TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$3,000Amt
Disbursements Charitable Prps$3,000DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PEPSICO INC$3,637,725$4,409,340
EQUITIES$529,866$628,533
FIXED INCOME$484,444$484,774
INTEREST & DIVIDENDS RECEIVABL$2,685$2,685

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$6,808Amt
Net Investment Income$6,808NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$625$625
FEDERAL INCOME TAX$3,412

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.