BETA

CHARLES AND MARIE ROBERTSON FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
CHARLES AND MARIE ROBERTSON FOUNDATION (EIN 46-2161280)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-10-19
IRS object ID
201842929349100704
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)
Return2018-10-19T14:27:46-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWNPCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1331 NEWMAN SPRINGS RD STE 125AddressLine1Txt
CityRED BANKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP077016765ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN462161280EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES AND MARIE ROBERTSON FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O DIANA ERNSTBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% DIANA MCKIBBENInCareOfNm
Business Name ControlCHARBusinessNameControlTxt
Phone8316010248PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1433 VASSAR AVEAddressLine1Txt
CityBERKELEYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP947081215ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDIANA MCKIBBENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8316010248PhoneNum
Signature2018-08-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTED NAPPI CPAPreparerPersonNm
PTINP01029666PTIN
Phone7328423113PhoneNum
Preparation2018-08-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address47.19.30.138IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id22006220182925000031FederalOriginalSubmissionId
Federal Original Submission Id2018-10-19FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA91DF4DF10EC461A3B8D4C0D299305BFABAD208FAtSubmissionCreationDeviceId
At Submission Filing Device Id60BC08EFDB64A2AC625A96EFC0A51B536DB49A7EAtSubmissionFilingDeviceId
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$9,859,293FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$3,586InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,586InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$132,856DividendsRevAndExpnssAmt
Dividends Net Invst Incm$132,856DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$422,100NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$765,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$422,100CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$558,542TotalRevAndExpnssAmt
Total Net Invst Incm$558,542TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$12,545AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,273AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$6,272AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$11,218OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,218OtherProfFeesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$7,802TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$7,802TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$21,914OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$19,060OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,854OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$53,479TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,551TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,928TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$360,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$360,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$413,479TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,551TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$376,928TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$145,063ExcessRevenueOverExpensesAmt
Net Investment Income$521,991NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$507,275CashBOYAmt
Cash EOY$875,653CashEOYAmt
Cash EOYFMV$875,653CashEOYFMVAmt
Corporate Stock BOY$6,321,379CorporateStockBOYAmt
Corporate Stock EOY$6,745,803CorporateStockEOYAmt
Corporate Stock EOYFMV$6,745,803CorporateStockEOYFMVAmt
Other Investments BOY$2,157,475OtherInvestmentsBOYAmt
Other Investments EOY$2,226,566OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,226,566OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$11,271OtherAssetsEOYAmt
Other Assets EOYFMV$11,271OtherAssetsEOYFMVAmt
Total Assets BOY$8,986,129TotalAssetsBOYAmt
Total Assets EOY$9,859,293TotalAssetsEOYAmt
Total Assets EOYFMV$9,859,293TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$8,986,129RetainedEarningBOYAmt
Retained Earning EOY$9,859,293RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,986,129TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,859,293TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,986,129TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,859,293TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,986,129TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$145,063ExcessRevenueOverExpensesAmt
Other Increases$728,101OtherIncreasesAmt
Subtotal$9,859,293SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,859,293TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BBH CORE SELECTP2014-01-012017-09-05$93,000$66,446$26,554$26,554
DODGE & COX INT'L STOCKP2014-01-012017-09-05$93,000$84,625$8,375$8,375
FPA CRESCENT FUNDP2014-01-012017-09-05$243,000$198,880$44,120$44,120
VANGUARD PRIMECAP CORE FD-INVP2014-01-012017-09-06$243,000$86,142$156,858$156,858
VULCAN VALUE PARTNERS FUNDP2014-01-012017-09-05$93,000$89,606$3,394$3,394
CAPITAL GAIN DIVIDENDSP$271,105
FieldValueIRS element (for citing)
Capital Gain Net Income$422,100CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$417,207AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,572,255NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048669DistributionYr1Rt
Adjusted Qlfy Distri Yr2$25,717AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,532,868NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.003014DistributionYr2Rt
Adjusted Qlfy Distri Yr3$11,240AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,753,932NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.001284DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Distribution Yr40.0DistributionYr4Rt
Total Distribution0.052967TotalDistributionRt
Average Distribution0.013242AverageDistributionRt
Net Vl Noncharitable Assets$9,304,889NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$123,215AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,220NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$128,435AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$376,928QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,220InvestmentIncomeExciseTaxAmt
Subtotal$5,220SubtotalAmt
Tax Based On Investment Income$5,220TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,824EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,824TotalPaymentsAndCreditsAmt
Overpayment$2,604OverpaymentAmt
Applied To ES Tax$2,604AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
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 Line1DIANA MCKIBBENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8316010248PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1433 VASSAR AVEAddressLine1Txt
CityBERKELEYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94708ZIPCd
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
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DIANA MCKIBBEN
433 VASSAR AVEBERKELEYCA947081215PRESIDENT0$0$0$0
DAVID ERNST
433 VASSAR AVEBERKELEYCA947081215SECRETARY/DIRECTOR0$0$0$0
ANDREW MCKIBBEN
433 VASSAR AVEBERKELEYCA947081215TREASURER/DIRECTOR0$0$0$0
ROBERT ERNST
433 VASSAR AVEBERKELEYCA947081215DIRECTOR0$0$0$0
KATHERINE ERNST
433 VASSAR AVEBERKELEYCA947081215DIRECTOR0$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$8,715,700AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$720,976AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$9,912FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,446,588TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,446,588AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$141,699CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,304,889NetVlNoncharitableAssetsAmt
Minimum Investment Return$465,244MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$465,244MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,220TaxBasedOnInvestmentIncomeAmt
Total Tax$5,220TotalTaxAmt
Distributable Before Adj$460,024DistributableBeforeAdjAmt
Distributable Before Ded$460,024DistributableBeforeDedAmt
Distributable As Adjusted$460,024DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$376,928ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$376,928QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,220PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$371,708AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$460,024DistributableAsAdjustedAmt
Undistributed Income PY$5,454UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$376,928QualifyingDistributionsAmt
Applied To Year1$5,454AppliedToYear1Amt
Applied To Current Year$371,474AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$88,550UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST MARY'S COLLEGE
47645 COLLEGE DRIVEST MARYS CITYMD20686N/AGENERAL SUPPORT$40,000
NURSE FAMILY PARTNERSHIP
1900 GRANT STREET SUITE 400DENVERCO80203N/AGENERAL SUPPORT$48,000
CHARTWELL SCHOOL
2511 NUMA WATSON ROADSEASIDECA93955N/AGENERAL SUPPORT$10,000
INTERCOLLEGIATE STUDIES INSTITUTE
3901 CENTERVILLE ROADWILMINGTONDE19807N/AGENERAL SUPPORT$30,000
WASHINGTON LATIN PUBLIC CHARTER SCHOOL
5200 2ND STREET NWWASHINGTONDC20011N/AGENERAL SUPPORT$30,000
COLD SPRING HARBOR LABORATORY
1 BUNGTOWN ROADCOLD SPRING HARBORNY11724N/AGENERAL SUPPORT$55,000
FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION
510 WALNUT STREET SUITE 1250PHILADELPHIAPA19106N/AGENERAL SUPPORT$40,000
KIPP
520 8TH AVENUE SUITE 2005NEW YORKNY10018N/AGENERAL SUPPORT$20,000
INSTITUTE FOR HUMANE STUDIES
3434 WASHINGTON BLVD 1C5ARLINGTONVA22201N/AGENERAL SUPPORT$20,000
SANTA CATALINA SCHOOL
1500 MARK THOMAS DRIVEMONTEREYCA93940N/AGENERAL SUPPORT$40,000
RESTORATIVE JUSTICE PARTNERS
229 REINDOLLAR AVENUE SUITE BMARINACA93933N/AGENERAL SUPPORT$10,000
THE INSTITUTE FOR WORLD POLITICS
1521 16TH STREET NWWASHINGTONDC20036N/AGENERAL SUPPORT$7,000
COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA
23265 HOLMAN HWYMONTEREYCA93942N/AGENERAL SUPPORT$5,000
THE PHILEDELPIHA SOCIETY
11620 RUTAN CIRCLEJEROMEMI49249N/AGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$360,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,586ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$132,856ExclusionAmt
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$422,100ExclusionAmt
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$558,542ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$558,542TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDISTRIBUTION RECEIVABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$11,271EOYBookValueAmt
EOYFMV$11,271EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$17,380$17,380
REGISTRATIONS AND FEES$935$935
OFFICE SUPPLIES$1,919$1,919
PORTFOLIO DEDUCTIONS$1,609$1,609
MISCELLANEOUS EXPENSES$71$71

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$728,101Amt

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