BACCA FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
BACCA FOUNDATION (EIN 38-6981808)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-10
IRS object ID
201711309349101201
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)
Return2017-05-10T09:40:47-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN204831046PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LESLIE ANDERSON CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11101 NORWALK STREETAddressLine1Txt
CityGREENSBOROCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27407ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN386981808EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BACCA FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O JP MORGAN TRUST COMPANY OF DEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBACCBusinessNameControlTxt
Phone8668885157PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJP MORGAN TRUST CO OF DELAWAREPersonNm
Person TitleSPECIAL HOLDINGS & ADMIN TTEEPersonTitleTxt
Phone3026344319PhoneNum
Signature2017-05-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLESLIE L ANDERSONPreparerPersonNm
PTINP00021396PTIN
Phone3364822444PhoneNum
Preparation2017-05-09PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address137.116.93.126IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-05-10IPDt
IP Tm10:39:30IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6C9B1A35775087DBDB8A6D25ECA509C7F6C27838AtSubmissionCreationDeviceId
At Submission Filing Device Id4906FE4F8CFB83F3C1F22A7D337800D8849CE3B9AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,592,960FMVAssetsEOYAmt
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$416,171DividendsRevAndExpnssAmt
Dividends Net Invst Incm$407,727DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$401,962NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,010,469GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$401,962CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$818,133TotalRevAndExpnssAmt
Total Net Invst Incm$809,689TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,672AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,672AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$36,064OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,048OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$9,016OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$54,058TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,130TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$10,296TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$10,296TravConfMeetingDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$106,090TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,178TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$24,984TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$156,090TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,178TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$74,984TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$662,043ExcessRevenueOverExpensesAmt
Net Investment Income$775,511NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$808,448SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$874,370SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$874,370SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$37,735AcctRcvblAmt
Acct Rcvbl BOY$33,434AcctRcvblBOYAmt
Acct Rcvbl EOY$37,735AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$37,735AcctRcvblEOYFMVAmt
Other Investments BOY$20,240,109OtherInvestmentsBOYAmt
Other Investments EOY$20,836,564OtherInvestmentsEOYAmt
Other Investments EOYFMV$22,680,855OtherInvestmentsEOYFMVAmt
Other Assets BOY$4,635OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$21,086,626TotalAssetsBOYAmt
Total Assets EOY$21,748,669TotalAssetsEOYAmt
Total Assets EOYFMV$23,592,960TotalAssetsEOYFMVAmt
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$21,086,626RetainedEarningBOYAmt
Retained Earning EOY$21,748,669RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$21,086,626TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$21,748,669TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,086,626TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$21,748,669TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,086,626TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$662,043ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$21,748,669SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$21,748,669TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$6,842,319$6,608,507$233,812$233,812
CAPITAL GAINS DIVIDENDS$168,150$168,150$168,150P
FieldValueIRS element (for citing)
Capital Gain Net Income$401,962CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,750,712AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$25,856,422NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.145059DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,236,639AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$25,479,984NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048534DistributionYr2Rt
Adjusted Qlfy Distri Yr3$4,108,972AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$21,324,046NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.192692DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,072,221AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,701,699NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.398902DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,250,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,226,412NetVlNoncharitableAssetsYr5Amt
Distribution Yr51.010595DistributionYr5Rt
Total Distribution1.795782TotalDistributionRt
Average Distribution0.359156AverageDistributionRt
Net Vl Noncharitable Assets$22,478,730NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$8,073,371AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$7,755NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$8,081,126AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$74,984QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,510InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,510SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,510TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$46,656EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$46,656TotalPaymentsAndCreditsAmt
Overpayment$31,146OverpaymentAmt
Applied To ES Tax$15,600AppliedToESTaxAmt
Refund$15,546RefundAmt

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 StateDEOrgReportOrRegisterStateCd
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 Line1JP MORGAN TRUST COMPANY OF DELAWAREBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3026344319PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 STANTON CHRISTIANA RD SUITEAddressLine1Txt
Address Line2DE3-1680AddressLine2Txt
CityNEWARKCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19713ZIPCd
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/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JP MORGAN TRUST COMPANY OF DELAWARE
500 STANTON CHRISTIANA AVE SUITEDE3-16NEWARKDE19713SPECIAL HOLDINGS & ADMIN T0.00$0$0$0
BRETT M BERRY
740 JUNIPER AVENUEBOULDERCO80304TRUSTEE0.00$0$0$0
WINSTON B BERRY
740 JUNIPER AVENUEBOULDERCO80304TRUSTEE0.00$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$21,464,029AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,319,279AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$37,738FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,821,046TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,821,046AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$342,316CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,478,730NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,123,937MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,123,937MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,510TaxBasedOnInvestmentIncomeAmt
Total Tax$15,510TotalTaxAmt
Distributable Before Adj$1,108,427DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,108,427DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,108,427DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$74,984ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$74,984QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$74,984AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,108,427DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,235,832ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,941,745ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,061,008ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$2,520,099ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$10,758,684TotalExcessDistributionCyovAmt
Qualifying Distributions$74,984QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$74,984AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,033,443ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,033,443ExcessDistributionCyovAppCYAmt
Total Corpus$9,725,241TotalCorpusAmt
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$1,202,389ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$8,522,852ExcessDistriCyovToNextYrAmt
Excess From Year4$2,941,745ExcessFromYear4Amt
Excess From Year3$3,061,008ExcessFromYear3Amt
Excess From Year1$2,520,099ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRETT M BERRYContributingManagerNm
Contributing ManagerWINSTON B BERRYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1VAIL VALLEY FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line190 BENCHMARK ROAD SUITE 300AddressLine1Txt
CityAVONCityNm
State AbbreviationCOStateAbbreviationCd
ZIP81620ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusOTHER PUBLIC CHARITYRecipientFoundationStatusTxt
Grant Or Contribution PurposeTO ENCHANCE AND SUSTAIN THE SPIRIT OF THE VAIL VALLEY BY PROVIDING LEADERSHIP IN ATHLETIC, CULTURAL AND EDUCATIONAL ENDEAVORS.GrantOrContributionPurposeTxt
Amt$50,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,000TotalGrantOrContriPdDurYrAmt
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$416,171ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$401,962ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$818,133ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$818,133TotalIncomeProducingActyAmt

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)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$5,672Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,672DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemJP MORGAN TRUST COMPANY - SECURITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$20,836,564BookValueAmt
EOYFMV$22,680,855EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescMISC REFUND RECEIVABLE FROM OVERPAID TAXDesc
BOY Book Value$4,635BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUSTEE FEESCategoryTxt
Amt$36,064Amt
Net Investment Income$27,048NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,016DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE$46,928$0$0
FOREIGN TAX$7,130$7,130$0

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