VIRGINIA CONLOGUE FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
VIRGINIA CONLOGUE FOUNDATION (EIN 31-1807237)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-02-15
IRS object ID
201720489349100507
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)
Return2017-02-15T00:00:00-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN310800053PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLARK SCHAEFER HACKETT & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110100 Innovation DriveAddressLine1Txt
CityDaytonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45342ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311807237EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VIRGINIA CONLOGUE FOUNDATIONBusinessNameLine1Txt
Business Name Line2DANIEL T JOHNS TRUSTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlVIRGBusinessNameControlTxt
Phone9374359666PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16610 GOLF GREEN DRIVEAddressLine1Txt
CityCENTERVILLECityNm
State AbbreviationOHStateAbbreviationCd
ZIP45459ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL T JOHNSPersonNm
Person TitletrusteePersonTitleTxt
Phone9374359666PhoneNum
Signature2017-02-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHerbert L Lemaster CPAPreparerPersonNm
PTINP00039882PTIN
Phone9372260070PhoneNum
Preparation2017-02-08PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.142.191.122IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-02-08IPDt
IP Tm08:40:13IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdFF1ADF7F950BE2AA8621E5D4B8A2222E21169A02AtSubmissionFilingDeviceId
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$5,533,252FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$23InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$23InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$134,107DividendsRevAndExpnssAmt
Dividends Net Invst Incm$134,107DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$145,390NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$373,393GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$145,390CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$279,520TotalRevAndExpnssAmt
Total Net Invst Incm$279,520TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$70,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$63,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$18,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$16,200OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,800OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$2,100PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$1,800PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$210PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6,965TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,088TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$877TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$199OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$199OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$99,264TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$88,088TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,086TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$270,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$270,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$369,264TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$88,088TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$281,086TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$89,744ExcessRevenueOverExpensesAmt
Net Investment Income$191,432NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$256,895SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$395,127SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$395,127SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,843,786CorporateStockBOYAmt
Corporate Stock EOY$1,715,756CorporateStockEOYAmt
Corporate Stock EOYFMV$3,351,456CorporateStockEOYFMVAmt
Corporate Bonds BOY$100,000CorporateBondsBOYAmt
Other Investments BOY$1,309,529OtherInvestmentsBOYAmt
Other Investments EOY$1,309,529OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,786,669OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,510,210TotalAssetsBOYAmt
Total Assets EOY$3,420,412TotalAssetsEOYAmt
Total Assets EOYFMV$5,533,252TotalAssetsEOYFMVAmt
Other Liabilities BOY$8,016OtherLiabilitiesBOYAmt
Other Liabilities EOY$7,651OtherLiabilitiesEOYAmt
Total Liabilities BOY$8,016TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,651TotalLiabilitiesEOYAmt
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$3,502,194RetainedEarningBOYAmt
Retained Earning EOY$3,412,761RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,502,194TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,412,761TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,510,210TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,420,412TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,502,194TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$89,744ExcessRevenueOverExpensesAmt
Other Increases$311OtherIncreasesAmt
Subtotal$3,412,761SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,412,761TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
Long term capital gainP2016-12-31$61,281$61,281$61,281
Corporate BondP2016-03-28$99,737$124$124$99,613
Stocks and ETFP2016-09-30$212,375$83,985$83,985$128,390
FieldValueIRS element (for citing)
Capital Gain Net Income$145,390CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$277,889AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,363,620NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051810DistributionYr1Rt
Adjusted Qlfy Distri Yr2$258,736AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,634,692NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045918DistributionYr2Rt
Adjusted Qlfy Distri Yr3$234,658AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,205,770NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045077DistributionYr3Rt
Adjusted Qlfy Distri Yr4$227,321AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,705,384NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048311DistributionYr4Rt
Adjusted Qlfy Distri Yr5$211,251AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,581,404NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.046111DistributionYr5Rt
Total Distribution0.237227TotalDistributionRt
Average Distribution0.047445AverageDistributionRt
Net Vl Noncharitable Assets$5,255,120NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$249,329AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,914NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$251,243AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$281,086QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,914InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,914SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,914TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,400TotalPaymentsAndCreditsAmt
Tax Due$514TaxDueAmt

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 StateOHOrgReportOrRegisterStateCd
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
Individual With Booksdaniel t johnsIndividualWithBooksNm
Phone9374359666PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16610 golf green driveAddressLine1Txt
CitycentervilleCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45459ZIPCd
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

FieldValueIRS element (for citing)
Persondaniel t johnsPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line16610 golf green driveAddressLine1Txt
CitycentervilleCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45459ZIPCd
FieldValueIRS element (for citing)
TitletrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos12.00AverageHrsPerWkDevotedToPosRt
Compensation$70,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$5,093,024AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$242,123AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,335,147TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,335,147AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,027CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,255,120NetVlNoncharitableAssetsAmt
Minimum Investment Return$262,756MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$262,756MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,914TaxBasedOnInvestmentIncomeAmt
Total Tax$1,914TotalTaxAmt
Distributable Before Adj$260,842DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$260,842DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$260,842DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$281,086ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$281,086QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,914PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$279,172AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$260,842DistributableAsAdjustedAmt
Undistributed Income PY$255,810UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$281,086QualifyingDistributionsAmt
Applied To Year1$255,810AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,276AppliedToCurrentYearAmt
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
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$235,566UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient Persondaniel t johnsRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16610 golf green driveAddressLine1Txt
CitycentervilleCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45459ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9374359666RecipientPhoneNum
Form And Info And Materialsapplications should be made in writing.FormAndInfoAndMaterialsTxt
Submission Deadlinesgrants are made continuously throughout the year.SubmissionDeadlinesTxt
Restrictions On Awardsto contribute monies primarily to those organizations in the immediate Dayton and Montgomery County areas that will signifiicantly impact their effectiveness in the betterment of various social programs.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Alzheimers Association - Miami Valley
31 W Whipp RdDaytonOH45459none501(C)(3)Health$15,000
American Red Cross
370 West First StreetDaytonOH45402None501(C)(3)Community$25,000
food bank
56 Armor PlacedaytonOH45417none501(C)(3)community$25,000
HOSPICE OF DAYTON
324 WILMINGTON AVEDAYTONOH45420None501(C)(3)Health$50,000
pink ribbon girls
15 s second sttipp cityOH45371none501(C)(3)health$50,000
secret smiles of dayton inc
PO Box 291903DaytonOH45429none501(C)(3)health$25,000
Seedling Foundation
PO Box 1858DaytonOH45401none501(C)(3)education$25,000
SVDP St Mary's Church
60 Milford CrSpringboroOH45066none501(C)(3)Community$15,000
Humane society of greater dayton
1661 Nicholas RdDaytonOH45417None501(C)(3)Community$25,000
Rebuilding Together Dayton
30 S Main St Ste BDaytonOH45402None501(C)(3)Community$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$270,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$134,107ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$145,390ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$279,520ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$279,520TotalIncomeProducingActyAmt

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)
CategoryAccounting FeesCategoryTxt
Amt$2,000Amt
Net Investment Income$1,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
Stockcorporate stockStockNm
EOY Book Value$1,715,756EOYBookValueAmt
EOYFMV$3,351,456EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Itemmutual fundsCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,309,529BookValueAmt
EOYFMV$1,786,669EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Postage$47$0$47
Miscellaneous$152$0$152

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2015 federal tax refundDesc
Amt$311Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEmployee payroll withholdings payableDesc
BOY Book Value$8,016BOYBookValueAmt
EOY Book Value$7,651EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAXES$200$0$200
federal tax estimates$0$0$0
payroll taxes$6,765$6,088$677

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