EDGAR T CATO FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
EDGAR T CATO FOUNDATION INC (EIN 65-0450989)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-10-03
IRS object ID
201812769349100406
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)
Return2018-10-03T12:37:45-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN560574444PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHERRY BEKAERT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1137 OLD MARKET STREET SUITE 101AddressLine1Txt
CityAIKENCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29803ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650450989EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDGAR T CATO FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEDGABusinessNameControlTxt
Phone8032260072PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1137 OLD MARKET STREET NO 101AddressLine1Txt
CityAIKENCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29803ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCINDY MEARESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8035142671PhoneNum
Signature2018-08-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCINDY MEARESPreparerPersonNm
PTINP00025362PTIN
Phone8036482692PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address40.129.25.170IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-08-08IPDt
IP Tm09:55:49IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id63B9AD11BF4B9D493EB433681D74BD0C3360100AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,949,198FMVAssetsEOYAmt
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$82,932DividendsRevAndExpnssAmt
Dividends Net Invst Incm$82,018DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$96,272NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,438,152GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$96,272CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$226,169OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$405,373TotalRevAndExpnssAmt
Total Net Invst Incm$178,290TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$30,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$30,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,960AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,960AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$972TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$40,032OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$40,032OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$72,964TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$71,992TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$320,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$320,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$392,964TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$71,992TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$320,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$12,409ExcessRevenueOverExpensesAmt
Net Investment Income$106,298NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,338CashBOYAmt
Cash EOY$5,344CashEOYAmt
Cash EOYFMV$5,344CashEOYFMVAmt
Corporate Stock BOY$135,165CorporateStockBOYAmt
Corporate Stock EOY$135,165CorporateStockEOYAmt
Corporate Stock EOYFMV$135,165CorporateStockEOYFMVAmt
Other Investments BOY$3,793,286OtherInvestmentsBOYAmt
Other Investments EOY$3,808,689OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,808,689OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,936,789TotalAssetsBOYAmt
Total Assets EOY$3,949,198TotalAssetsEOYAmt
Total Assets EOYFMV$3,949,198TotalAssetsEOYFMVAmt
Loans From Officers BOY$27,296LoansFromOfficersBOYAmt
Loans From Officers EOY$27,296LoansFromOfficersEOYAmt
Other Liabilities BOY$10OtherLiabilitiesBOYAmt
Other Liabilities EOY$10OtherLiabilitiesEOYAmt
Total Liabilities BOY$27,306TotalLiabilitiesBOYAmt
Total Liabilities EOY$27,306TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,909,483RetainedEarningBOYAmt
Retained Earning EOY$3,921,892RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,909,483TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,921,892TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,936,789TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,949,198TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,909,483TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$12,409ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,921,892SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,921,892TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
US TRUST - 6845P$533,240$531,835$1,405$1,405
US TRUST - 6845P$901,120$810,045$91,075$91,075
CAPITAL GAINS DIVIDENDSP$3,792$3,792$3,792
FieldValueIRS element (for citing)
Capital Gain Net Income$96,272CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$275,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,949,000NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.069638DistributionYr1Rt
Adjusted Qlfy Distri Yr2$395,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,225,486NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.093480DistributionYr2Rt
Adjusted Qlfy Distri Yr3$270,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,501,588NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.059979DistributionYr3Rt
Adjusted Qlfy Distri Yr4$270,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,558,542NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.059229DistributionYr4Rt
Adjusted Qlfy Distri Yr5$273,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,625,360NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.103986DistributionYr5Rt
Total Distribution0.386312TotalDistributionRt
Average Distribution0.077262AverageDistributionRt
Net Vl Noncharitable Assets$3,877,111NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$299,553AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,063NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$300,616AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$320,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,063InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,063SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,063TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$30EsPenaltyAmt
Tax Due$1,093TaxDueAmt

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 StateFLOrgReportOrRegisterStateCd
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 BooksCINDY MEARESIndividualWithBooksNm
Phone8036482692PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1137 OLD MARKET STREET SUITE 101AddressLine1Txt
CityAIKENCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29803ZIPCd
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
CHRISTINE ANNE CATO
418 BERRIE ROADAIKENSC29801DIRECTOR2.00$10,000$0$0
EDGAR T CATO III
339 GORENFLO GAP RDHOT SPRINGSNC28743DIRECTOR2.00$10,000$0$0
CHRISTINA HEPNER
339 GORENFLO GAP RDHOT SPRINGSNC28743DIRECTOR2.00$10,000$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$3,936,153AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,936,153TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,936,153AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,042CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,877,111NetVlNoncharitableAssetsAmt
Minimum Investment Return$193,856MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$193,856MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,063TaxBasedOnInvestmentIncomeAmt
Total Tax$1,063TotalTaxAmt
Distributable Before Adj$192,793DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$192,793DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$192,793DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$320,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$320,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,063PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$318,937AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$192,793DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$146,785ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$43,716ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$46,812ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$185,978ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$78,463ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$501,754TotalExcessDistributionCyovAmt
Qualifying Distributions$320,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$192,793AppliedToCurrentYearAmt
Remaining Distri From Corpus$127,207RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$628,961TotalCorpusAmt
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$146,785ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$482,176ExcessDistriCyovToNextYrAmt
Excess From Year4$43,716ExcessFromYear4Amt
Excess From Year3$46,812ExcessFromYear3Amt
Excess From Year2$185,978ExcessFromYear2Amt
Excess From Year1$78,463ExcessFromYear1Amt
Excess From Current Year$127,207ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SAIL NEWPORT INC
60 FORT ADAMS DRIVENEWPORTRI02840NONESUPPORTING ORGANIZATSUPPORT PUBLIC SAILING ACTIVITIES$200,000
HOT SPRINGS COMMUNITY LEARNING CENTER
PO BOX 94HOT SPRINGSNC28743NONEPUBLIC CHARITYSUPPORT COMMUNITY NEEDS FOR CHILD CARE, NUTRITION, AND EDUCATION$120,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$320,000TotalGrantOrContriPdDurYrAmt
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$82,932ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$226,169ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$96,272ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$405,373ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$405,373TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
1INVESTMENT INCOME IS GENERATED FROM INTEREST, DIVIDENDS AND BY
1SELLING STOCK TO SUPPORT SELECTED CHARITABLE ORGANIZATIONS.

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$1,960Amt
Net Investment Income$1,960NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockHARBOUR BANKStockNm
EOY Book Value$135,165EOYBookValueAmt
EOYFMV$135,165EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH MARISCO STMT ACCT 850-02055FMV$6$6
MARTIN CURIE CHINA A CLASS L2 SHARES PTPFMV$158,118$158,118
US TRUSTFMV$3,650,565$3,650,565

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ACCOUNT FEES$39,971$39,971$0
LICENSES & PERMITS$61$61$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINSDesc
Revenue And Expenses Per Books$226,169RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$226,169AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO RELATED ENTITIESDesc
BOY Book Value$10BOYBookValueAmt
EOY Book Value$10EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$972Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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