BETA

M V MAYO CHARITABLE FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
M V MAYO CHARITABLE FOUNDATION (EIN 73-1587573)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-13
IRS object ID
201733179349102413
Schema version
2016v3.0
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)
Return2017-11-13T17:58:23-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN262200378PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BROOKS HARRISON COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12275 RESEARCH BLVD STE 500AddressLine1Txt
CityROCKVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP208506203ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN731587573EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MV MAYO CHARITABLE FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O BROOKS HARRISON COMPANY LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMVMABusinessNameControlTxt
Phone3013554264PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line118556 OFFICE PARK DRIVEAddressLine1Txt
CityMONTGOMERY VILLAGECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20886ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARCIA MAYOPersonNm
Person TitleMANAGING DIRECTORPersonTitleTxt
Phone3013554264PhoneNum
Signature2017-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGEOFFREY FENNERPreparerPersonNm
PTINP01214443PTIN
Phone3018403883PhoneNum
Preparation2017-11-13PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device IdDFC5F7FA349BAC1780FDBF8BF440EA4517404A8EAtSubmissionCreationDeviceId
At Submission Filing Device IdDFC5F7FA349BAC1780FDBF8BF440EA4517404A8EAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,409,498FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$160,445DividendsRevAndExpnssAmt
Dividends Net Invst Incm$160,445DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$297,217NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$628,982GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$297,217CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$457,662TotalRevAndExpnssAmt
Total Net Invst Incm$457,662TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$90,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$13,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$76,500CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$11,321PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$1,745PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$9,576PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$18,884AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$59,964OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$59,964OtherProfFeesNetInvstIncmAmt
Occupancy Rev And Expnss$320OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$320OccupancyDsbrsChrtblAmt
Printing And Pub Rev And Expnss$4,825PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$4,825PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,062OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$4,062OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$189,376TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$75,209TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$95,283TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$319,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$319,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$508,576TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$75,209TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$414,483TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$50,914ExcessRevenueOverExpensesAmt
Net Investment Income$382,453NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$730,104CashBOYAmt
Cash EOY$657,019CashEOYAmt
Cash EOYFMV$657,019CashEOYFMVAmt
US Government Obligations BOY$533,760USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,846,822USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,879,764USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,948,198CorporateStockBOYAmt
Corporate Stock EOY$3,089,052CorporateStockEOYAmt
Corporate Stock EOYFMV$3,445,738CorporateStockEOYFMVAmt
Corporate Bonds BOY$813,025CorporateBondsBOYAmt
Corporate Bonds EOY$579,641CorporateBondsEOYAmt
Corporate Bonds EOYFMV$772,854CorporateBondsEOYFMVAmt
Other Investments EOY$640,777OtherInvestmentsEOYAmt
Other Investments EOYFMV$648,261OtherInvestmentsEOYFMVAmt
Other Assets EOY$5,862OtherAssetsEOYAmt
Other Assets EOYFMV$5,862OtherAssetsEOYFMVAmt
Total Assets BOY$7,025,087TotalAssetsBOYAmt
Total Assets EOY$6,819,173TotalAssetsEOYAmt
Total Assets EOYFMV$7,409,498TotalAssetsEOYFMVAmt
Grants Payable BOY$155,000GrantsPayableBOYAmt
Total Liabilities BOY$155,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$6,870,087RetainedEarningBOYAmt
Retained Earning EOY$6,819,173RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,870,087TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,819,173TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,025,087TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,819,173TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,870,087TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$50,914ExcessRevenueOverExpensesAmt
Subtotal$6,819,173SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,819,173TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$297,217CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$387,380AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,391,736NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052407DistributionYr1Rt
Adjusted Qlfy Distri Yr2$439,423AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,777,877NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056497DistributionYr2Rt
Adjusted Qlfy Distri Yr3$550,769AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,625,216NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.072230DistributionYr3Rt
Adjusted Qlfy Distri Yr4$338,140AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,439,028NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045455DistributionYr4Rt
Adjusted Qlfy Distri Yr5$336,680AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,554,466NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044567DistributionYr5Rt
Total Distribution0.271156TotalDistributionRt
Average Distribution0.054231AverageDistributionRt
Net Vl Noncharitable Assets$7,223,477NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$391,736AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,825NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$395,561AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$414,483QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,825InvestmentIncomeExciseTaxAmt
Subtotal$3,825SubtotalAmt
Tax Based On Investment Income$3,825TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$65EsPenaltyAmt
Overpayment$110OverpaymentAmt
Applied To ES Tax$110AppliedToESTaxAmt

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
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
Individual With BooksGEOFFREY FENNERIndividualWithBooksNm
Phone3013554264PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line118556 OFFICE PARK DRIVEAddressLine1Txt
CityMONTGOMERY VILLAGECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20886ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonMARCIA MAYOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12770 32ND ST NWAddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20008ZIPCd
FieldValueIRS element (for citing)
TitleMANAGING DIRTitleTxt
Average Hrs Per Wk Devoted To Pos35.00AverageHrsPerWkDevotedToPosRt
Compensation$90,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,639,918AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$693,561AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,333,479TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$7,333,479AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$110,002CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,223,477NetVlNoncharitableAssetsAmt
Minimum Investment Return$361,174MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$361,174MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,825TaxBasedOnInvestmentIncomeAmt
Total Tax$3,825TotalTaxAmt
Distributable Before Adj$357,349DistributableBeforeAdjAmt
Distributable Before Ded$357,349DistributableBeforeDedAmt
Distributable As Adjusted$357,349DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$414,483ExpensesAndContributionsAmt
Qualifying Distributions$414,483QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,825PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$410,658AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$357,349DistributableAsAdjustedAmt
Undistributed Income PY$103,479UndistributedIncomePYAmt
Qualifying Distributions$414,483QualifyingDistributionsAmt
Applied To Year1$103,479AppliedToYear1Amt
Applied To Current Year$311,004AppliedToCurrentYearAmt
Undistributed Income CY$46,345UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
GILCREASE MUSEUM MGMT TRUST
1400 N GILCREASE MUSEUM RTULSAOK74127GENERAL SUPPORT$15,000
GILCREASE MUSEUM
1400 N GILCREASE MUSEUM RTULSAOK74127GENERAL SUPPORT$5,000
WASHINGTON WINTER SHOW
29 GRANT CIRCLE NWWASHINGTONDC20011GENERAL SUPPORT$25,000
THE KENNEDY CENTER
2700 F ST NWWASHINGTONDC20566GENERAL SUPPORT$15,000
WASHINGTON CONCERT OPERA
2437 15TH STREET NWWASHINGTONDC20009GENERAL SUPPORT$2,500
TUDOR PLACE HISTORIC HOUSE
1644 31ST STREET NWWASHINGTONDC20007GENERAL SUPPORT$50,000
BOYS GIRLS CLUBS OF GREATER WASHI
4103 BENNING ROAD NEWASHINGTONDC20019GENERAL SUPPORT$1,000
TUDOR PLACE
1644 31ST STREET NWWASHINGTONDC20007GENERAL SUPPORT$15,250
DC JAZZ FESTIVAL
515 M STREET SEWASHINGTONDC20003GENERAL SUPPORT$40,000SUITE 1028
DEVOS INST
1300 PENNSYLVANIA AVE NWWASHINGTONDC20004GENERAL SUPPORT$500STE 410
NATL TRUST FOR HISTORIC PRESER
2600 VIRGINIA AVENUE NWWASHINGTONDC20037GENERAL SUPPORT$50,000SUITE 1000
WASHINGTON NATL OPERA
2700 F STREET NWWASHINGTONDC20566GENERAL SUPPORT$55,200
OPERA AMERICA
330 SEVENTH AVENUENEW YORKNY10001GENERAL SUPPORT$500
CULTURAL DC
1835 14TH STREET NWWASHINGTONDC20009GENERAL SUPPORT$1,500
ST JOHN OF JURUSALEM
1850 M STREET NWWASHINGTONDC200355857GENERAL SUPPORT$10,250SUITE 1070
FUND TO CONSERVE US DIPLOMATIC TREA
1701 NORTH FORT MYERARLINGTONVA22290GENERAL SUPPORT$25,000DRIVE FLOOR 9
CHIARI SYRINGOMYELIA FOUNDATION
29 CREST LOOPNYNY10312GENERAL SUPPORT$7,500STATEN ISLAND
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$319,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$160,445ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$297,091ExclusionAmt
Related Or Exempt Function Incm$126RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$457,536ExclusionAmt
Related Or Exempt Function Incm$126RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$457,662TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$18,884Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SHORT TERM COVERED SECURITIESPURCHASE$207,697$119,213$88,484
LONG TERM COVERED SECURITIESPURCHASE$421,159$212,552$208,607

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
EOY Book Value$579,641EOYBookValueAmt
EOYFMV$772,854EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKStockNm
EOY Book Value$3,089,052EOYBookValueAmt
EOYFMV$3,445,738EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,386,096USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,414,384USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ETFS$542,570$548,050
MUTUAL FUNDS$98,207$100,211

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
EOY Book Value$5,862EOYBookValueAmt
EOYFMV$5,862EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
$4,062$4,062

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES$58,304$58,304
OUTSIDE CONTRACT SERVIES$1,660$1,660

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