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DICKENS FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
DICKENS FAMILY FOUNDATION (EIN 58-2581077)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-14
IRS object ID
201821349349101987
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)
Return2018-05-14T10:58:52-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN581809384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Westbrook McGrath Bridges Orth & BrayBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12810 Premiere Parkway Ste 200AddressLine1Txt
CityDuluthCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30097ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582581077EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DICKENS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDICKBusinessNameControlTxt
Phone4042292017PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11068 VISCOUNT COURTAddressLine1Txt
CityAVONDALE ESTATESCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT E DICKENS JRPersonNm
Person TitleTrusteePersonTitleTxt
Signature2018-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonThomas J WestbrookPreparerPersonNm
PTINP01008057PTIN
Phone7706229885PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,150,194FMVAssetsEOYAmt
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$75,376DividendsRevAndExpnssAmt
Dividends Net Invst Incm$75,376DividendsNetInvstIncmAmt
Dividends Adj Net Incm$75,376DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$112,788NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$884,865GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$112,788CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$1,482NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$188,164TotalRevAndExpnssAmt
Total Net Invst Incm$188,164TotalNetInvstIncmAmt
Total Adj Net Incm$76,858TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$10,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$5,250CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$924TaxesRevAndExpnssAmt
Taxes Net Invst Incm$924TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$924TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$9,222TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$9,222TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$9,222TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$67,061OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$67,061OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$67,061OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$89,707TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$89,707TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$84,457TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$158,733ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$158,733ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$248,440TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$89,707TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$243,190TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$60,276ExcessRevenueOverExpensesAmt
Net Investment Income$98,457NetInvestmentIncomeAmt
Adjusted Net Income$76,858AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$37,845CashBOYAmt
Cash EOY$33,947CashEOYAmt
Cash EOYFMV$33,947CashEOYFMVAmt
Corporate Stock BOY$3,119,629CorporateStockBOYAmt
Corporate Stock EOY$3,063,251CorporateStockEOYAmt
Corporate Stock EOYFMV$4,116,247CorporateStockEOYFMVAmt
Total Assets BOY$3,157,474TotalAssetsBOYAmt
Total Assets EOY$3,097,198TotalAssetsEOYAmt
Total Assets EOYFMV$4,150,194TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$3,157,474UnrestrictedBOYAmt
Unrestricted EOY$3,097,198UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$3,157,474TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,097,198TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,157,474TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,097,198TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,157,474TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$60,276ExcessRevenueOverExpensesAmt
Subtotal$3,097,198SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,097,198TotNetAstOrFundBalancesEOYAmt

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
UBS # 21390P2017-01-012017-06-01$21,715$20,233$1,482$1,482
UBS # 21390P2000-01-012017-12-31$863,150$751,844$111,306$111,306
FieldValueIRS element (for citing)
Capital Gain Net Income$112,788CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,482NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$216,271AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,603,150NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.06002DistributionYr1Rt
Adjusted Qlfy Distri Yr2$204,119AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,709,164NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05503DistributionYr2Rt
Adjusted Qlfy Distri Yr3$77,955AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,727,725NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.02091DistributionYr3Rt
Adjusted Qlfy Distri Yr4$97,600AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,383,363NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.02885DistributionYr4Rt
Adjusted Qlfy Distri Yr5$148,873AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,738,620NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05436DistributionYr5Rt
Total Distribution0.219174TotalDistributionRt
Average Distribution0.043835AverageDistributionRt
Net Vl Noncharitable Assets$3,863,458NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$169,355AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$985NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$170,340AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$243,190QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$985InvestmentIncomeExciseTaxAmt
Subtotal$985SubtotalAmt
Tax Based On Investment Income$985TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$22EsPenaltyAmt
Tax Due$1,007TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ROBERT E DICKENS JRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4042292017PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11068 VISCOUNT COURTAddressLine1Txt
CityAVONDALE ESTATESCityNm
State AbbreviationGAStateAbbreviationCd
ZIP300021402ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ROBERT E DICKENS JR
1068 VISCOUNT COURTAVONDALE ESTATESGA300021402Trustee2.00$3,500
MICHAEL E DICKENS
1086 BERKELY ROADAVONDALE ESTATESGA300021509SCHSP CMTE0.00$3,500
JEAN DICKENS
1086 BERKLEY ROADAVONDALE ESTATESGA30002SCHSP CMTE0.00$3,500
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,886,396AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$35,896AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,922,292TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,922,292AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$58,834CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,863,458NetVlNoncharitableAssetsAmt
Minimum Investment Return$193,173MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$193,173MinimumInvestmentReturnAmt
Tax Based On Investment Income$985TaxBasedOnInvestmentIncomeAmt
Total Tax$985TotalTaxAmt
Distributable Before Adj$192,188DistributableBeforeAdjAmt
Distributable Before Ded$192,188DistributableBeforeDedAmt
Distributable As Adjusted$192,188DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$243,190ExpensesAndContributionsAmt
Qualifying Distributions$243,190QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$985PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$242,205AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$192,188DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$21,305ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$37,907ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$59,212TotalExcessDistributionCyovAmt
Qualifying Distributions$243,190QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$192,188AppliedToCurrentYearAmt
Remaining Distri From Corpus$51,002RemainingDistriFromCorpusAmt
Total Corpus$110,214TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$110,214ExcessDistriCyovToNextYrAmt
Excess From Year2$21,305ExcessFromYear2Amt
Excess From Year1$37,907ExcessFromYear1Amt
Excess From Current Year$51,002ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE DICKENS FAMILY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11068 VISCOUNT COURTAddressLine1Txt
CityAVONDALE ESTATESCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30002ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4042292017RecipientPhoneNum
Form And Info And MaterialsINFORMATION AVAILABLE TO STUDENTS THROUGH THE GAFFNEY HIGH SCHOOL CAREER SERVICES COUNSELING CENTERFormAndInfoAndMaterialsTxt
Submission DeadlinesJUNE 1STSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF SC
1600 HAMPTON STREET 7TH FLOORCOLUMBIASC29208SCHOLARSHIP$88,023
GAFFNEY HIGH SCHOOL
149 TWIN LAKE ROADGAFFNEYSC29341SCHOLARSHIP$18,000
AMERICAN CANCER SOCIETY
250 WILLIAMS STREET NWATLANTAGA30303CHARITABLE CONTRIBUTION$12,000
UNIVERSITY OF GEORGIA ATHLETIC ASSOC
PO BOX 1472ATHENSGA30603CHARITABLE CONTRIBUTION$10,000
GEORGIA EQUINE RESQUE LEAGUE
156 CLARKE AVESOCIAL CIRCLEGA30025CHARITABLE CONTRIBUTION$6,000
PROVIDENCE CHRISTIAN ACADEMY
4575 LAWRENCEVILLE HWYLILBURNGA30047CHARITABLE CONTRIBUTION$16,710
DUCKS UNLIMITED
ONE WATERFOWL WAYMEMPHISTN38120CHARITABLE CONTRIBUTION$5,000
TROUT UNLIMITED
1777 N KENT STREET STE 100ARLINGTONVA22209CHARITABLE CONTRIBUTION$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$158,733TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$75,376RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$112,788RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$188,164RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$188,164TotalIncomeProducingActyAmt

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$2,000Amt
Net Investment Income$2,000NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,000DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS #21390$2,168,002$2,920,706
UBS #21858$646,770$883,674
UBS #21863$248,479$311,867

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,464$2,464$2,464
INVESTMENT EXPENSES$64,597$64,597$64,597

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXESCategoryTxt
Amt$924Amt
Net Investment Income$924NetInvestmentIncomeAmt
Disbursements Charitable Prps$924DisbursementsCharitablePrpsAmt

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