KAUL FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KAUL FOUNDATION INC (EIN 47-2028290)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-06-12
- IRS object ID
- 201711639349100406
- Schema version
- 2015v3.0
- 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
- Form 990-PF
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-12T11:15:52-04:00 | ReturnTs |
| Tax Period End | 2016-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593757352 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffrey D Walker CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3805 S Westshore Blvd | AddressLine1Txt |
| City | Tampa | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472028290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kaul Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAUL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3203 W Cypress St | AddressLine1Txt |
| City | Tampa | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33607 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Victor Holcomb | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8132585835 | PhoneNum |
| Signature | 2017-06-07 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Walker CPA | PreparerPersonNm |
| PTIN | P01336991 | PTIN |
| Phone | 8138313933 | PhoneNum |
| Preparation | 2017-06-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,191,124 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $82 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,384 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,384 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $142,753 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,845 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $268,311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $268,311 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $53,982 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,614 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,368 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,982 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,368 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $391,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $391,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $444,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $417,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$176,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $240,697 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $71,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,719 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,719 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,738,167 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,608,817 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,425,491 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,764,823 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,602,527 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,578,914 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,574,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,398,063 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,191,124 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,574,734 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,574,734 | CapitalStockEOYAmt |
| Retained Earning EOY | -$176,671 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,574,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,398,063 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,574,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,398,063 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,574,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$176,671 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,398,063 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,398,063 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Capital Gain Distributions | P | 2014-11-30 | 2015-12-31 | $140,604 | $140,604 | $140,604 | |
| See Schedule Attached | P | 2014-11-30 | 2016-11-30 | $2,149 | $2,149 | $2,149 | |
| See Schedule Attached | P | 2016-07-01 | 2016-11-30 | -$2,908 | -$2,908 | $2,908 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,845 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,908 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $413,703 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,405,626 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049217 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $270,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,639,796 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031251 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $295,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,015,856 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036864 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $355,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,448,958 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047658 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $485,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,841,392 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061851 | DistributionYr5Rt |
| Total Distribution | 0.226842 | TotalDistributionRt |
| Average Distribution | 0.045368 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,316,522 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $331,936 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,407 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $334,343 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $417,368 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,407 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,407 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,407 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $2,407 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | Victor Holcomb | IndividualWithBooksNm |
| Phone | 8132585835 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3203 W Cypress St | AddressLine1Txt |
| City | Tampa | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Victor Holcomb | ||||||||
| 3203 W Cypress St | Tampa | FL | 33607 | President | 30.00 | $0 | $0 | $0 |
| John L Holcomb | ||||||||
| 3203 W Cypress St | Tampa | FL | 33607 | VP Secretary Treasurer | 30.00 | $0 | $0 | $0 |
| William Smalley | ||||||||
| 3203 W Cypress St | Tampa | FL | 33607 | Director | 1.00 | $6,000 | $0 | $0 |
| William Poe | ||||||||
| 3203 W Cypress St | Tampa | FL | 33607 | Director | 1.00 | $6,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,309,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,427,941 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,427,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,419 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,316,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $365,826 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $365,826 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,407 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,407 | TotalTaxAmt |
| Distributable Before Adj | $363,419 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $363,419 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $363,419 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $417,368 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $417,368 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,407 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $414,961 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $363,419 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $392,458 | UndistributedIncomePYAmt |
| Qualifying Distributions | $417,368 | QualifyingDistributionsAmt |
| Applied To Year1 | $392,458 | AppliedToYear1Amt |
| Applied To Current Year | $24,910 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $338,509 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Schedule Attached | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3203 Cypress Ave | AddressLine1Txt |
| City | Tampa | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33629 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Social and Scientific Achievement | GrantOrContributionPurposeTxt |
| Amt | $391,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $391,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,384 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $139,845 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $268,311 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $268,311 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| William Smalley |
| Director Fee |
| William Poe |
| Director Fee |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Fixed Income Investments | BondNm |
| EOY Book Value | $1,602,527 | EOYBookValueAmt |
| EOYFMV | $1,578,914 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Corporate Stocks | $4,747,338 | $5,285,126 |
| Alternative Investments | $861,479 | $1,140,365 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Legal Fees PLR | $2,755 | $0 | $0 | $2,755 |
| Asset Mgmt Fees | $29,727 | $14,864 | $0 | $14,863 |
| Rent | $5,500 | $2,750 | $0 | $2,750 |
| 2013 Excise Tax | $4,000 | $4,000 | $0 | $0 |
| Director Fees | $12,000 | $6,000 | $0 | $6,000 |
Comments