BETA

KIRBY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
KIRBY FOUNDATION (EIN 20-5146083)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-14
IRS object ID
201743189349101354
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)
Return2017-11-14T10:37:36-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453269313PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1YH ADVISORS INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17755 CENTER AVENUE SUITE 1225AddressLine1Txt
CityHUNTINGTON BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92647ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205146083EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KIRBY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O MNAT-T PULSIFERBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKIRBBusinessNameControlTxt
Phone8056179692PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11201 N MARKET ST 18TH FLAddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19801ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRISTIN KIRBYPersonNm
Person TitleCFOPersonTitleTxt
Phone8056179692PhoneNum
Signature2017-11-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN YACKERPreparerPersonNm
PTINP00401346PTIN
Phone3109822803PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.98.172.90IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-06IPDt
IP Tm12:32:24IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdC61CEAB06A4B4AB7BCDD2B3DC186AC7DD0FE9D35AtSubmissionCreationDeviceId
At Submission Filing Device IdC61CEAB06A4B4AB7BCDD2B3DC186AC7DD0FE9D35AtSubmissionFilingDeviceId
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$8,836,264FMVAssetsEOYAmt
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$194,544DividendsRevAndExpnssAmt
Dividends Net Invst Incm$194,544DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$87,564NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,025,164GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$87,564CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$282,108TotalRevAndExpnssAmt
Total Net Invst Incm$282,108TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$25,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$22,500CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$26,485OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,164OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,189OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$14,780TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$5,202TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,000OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$71,265TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,164TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$33,391TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,000,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,000,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,071,265TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,164TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,033,391TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$789,157ExcessRevenueOverExpensesAmt
Net Investment Income$256,944NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$100,353SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$64,790SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$64,791SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$138,456CorporateStockBOYAmt
Corporate Stock EOY$138,456CorporateStockEOYAmt
Corporate Stock EOYFMV$474,509CorporateStockEOYFMVAmt
Other Investments BOY$6,242,735OtherInvestmentsBOYAmt
Other Investments EOY$5,489,141OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,296,964OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,481,544TotalAssetsBOYAmt
Total Assets EOY$5,692,387TotalAssetsEOYAmt
Total Assets EOYFMV$8,836,264TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
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$6,481,544RetainedEarningBOYAmt
Retained Earning EOY$5,692,387RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,481,544TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,692,387TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,481,544TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,692,387TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,481,544TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$789,157ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,692,387SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,692,387TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT TERM CAPITAL LOSSP2016-12-31$106,241$108,960-$2,719-$2,719
LONG TERM CAPITAL GAINP2016-12-31$918,923$828,640$90,283$90,283
FieldValueIRS element (for citing)
Capital Gain Net Income$87,564CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,027,043AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,326,537NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.110121DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,026,993AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,488,260NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.137147DistributionYr2Rt
Adjusted Qlfy Distri Yr3$580,006AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,564,010NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054904DistributionYr3Rt
Adjusted Qlfy Distri Yr4$535,210AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,545,814NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.056068DistributionYr4Rt
Adjusted Qlfy Distri Yr5$542,176AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,635,276NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056270DistributionYr5Rt
Total Distribution0.414510TotalDistributionRt
Average Distribution0.082902AverageDistributionRt
Net Vl Noncharitable Assets$8,841,214NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$732,954AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,569NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$735,523AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,033,391QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,569InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,569SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,569TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,797EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$1,501AppliedToEsTaxAmt
Total Payments And Credits$13,298TotalPaymentsAndCreditsAmt
Overpayment$10,729OverpaymentAmt
Applied To ES Tax$10,729AppliedToESTaxAmt
Refund$0RefundAmt

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
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KRISTIN KIRBYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8056179692PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1POST OFFICE BOX 1347AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198991347ZIPCd
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 PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LAUREL FRANCIS
POST OFFICE BOX 1347WILMINGTONDE19899PRESIDENT5.00$5,000$0$0
KRISTIN KIRBY
POST OFFICE BOX 1347WILMINGTONDE19899DIRECTOR5.00$5,000$0$0
ROBIN KIRBY
POST OFFICE BOX 1347WILMINGTONDE19899SECRETARY5.00$5,000$0$0
LISA GIBBS
POST OFFICE BOX 1347WILMINGTONDE19899DIRECTOR5.00$5,000$0$0
SCOTT KIRBY
POST OFFICE BOX 1347WILMINGTONDE19899DIRECTOR5.00$5,000$0$0
ROBERT KIRBY DECEASED
POST OFFICE BOX 1347WILMINGTONDE19899DIRECTOR0.00$0$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$8,804,338AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$171,514AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,975,852TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,975,852AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$134,638CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,841,214NetVlNoncharitableAssetsAmt
Minimum Investment Return$442,061MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$442,061MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,569TaxBasedOnInvestmentIncomeAmt
Total Tax$2,569TotalTaxAmt
Distributable Before Adj$439,492DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$439,492DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$439,492DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,033,391ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,033,391QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,569PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,030,822AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$439,492DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$16,867ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$56,598ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$660,676ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$565,470ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,299,611TotalExcessDistributionCyovAmt
Qualifying Distributions$1,033,391QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$439,492AppliedToCurrentYearAmt
Remaining Distri From Corpus$593,899RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,893,510TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,893,510ExcessDistriCyovToNextYrAmt
Excess From Year4$16,867ExcessFromYear4Amt
Excess From Year3$56,598ExcessFromYear3Amt
Excess From Year2$660,676ExcessFromYear2Amt
Excess From Year1$565,470ExcessFromYear1Amt
Excess From Current Year$593,899ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT KIRBY DECEASEDContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMMUNITY FOUNDATION OF THE OZARKS
425 EAST TRAFFICWAY STREETSPRINGFIELDMO65806UNRELATEDPCGENERAL OPERATING SUPPORT$200,000
EAST BAY COMMUNITY FOUNDATION
200 FRANK H OGAWA PLAZAOAKLANDCA94612UNRELATEDPCGENERAL OPERATING SUPPORT$200,000
GREATER WORCESTER COMMUNITY FOUNDATION
370 MAIN STREET 650WORCESTERMA01608UNRELATEDPCGENERAL OPERATING SUPPORT$200,000
OREGON COMMUNITY FOUNDATION
1221 SW YAMHILL ST 100PORTLANDOR97205UNRELATEDPCGENERAL OPERATING SUPPORT$200,000
SANTA BARBARA FOUNDATION
1111 CHAPALA STREET 200SANTA BARBARACA93101UNRELATEDPCGENERAL OPERATING SUPPORT$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,000,000TotalGrantOrContriPdDurYrAmt
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$194,544ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$87,564ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$282,108ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$282,108TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCK (SCHWAB)StockNm
EOY Book Value$138,456EOYBookValueAmt
EOYFMV$474,509EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCORPORATE STOCK (CAP GROUP)CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$5,489,141BookValueAmt
EOYFMV$8,296,964EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$900$0$810
OFFICE EXPENSE$4,100$0$3,690

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT$25,164$25,164$0
OTHER$1,321$0$1,189

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL$5,780$0$5,202
FEDERAL TAX$9,000$0$0

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