BETA

THE CROSS FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE CROSS FOUNDATION (EIN 04-3526349)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-03-06
IRS object ID
201720659349100607
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)
Return2017-03-06T15:41:35-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN042442519PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EDELSTEIN AND COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1160 FEDERAL STREET 9TH FLOORAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043526349EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CROSS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCROSBusinessNameControlTxt
Phone6175637434PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1284 MATTISON DRIVEAddressLine1Txt
CityCONCORDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP017424147ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT LAWRENCEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6175637434PhoneNum
Signature2017-02-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALFONSO PERILLOPreparerPersonNm
PTINP00950491PTIN
Phone6172276161PhoneNum
Preparation2017-02-27PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.111.9.114IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-02-27IPDt
IP Tm12:58:08IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id1E51DEB8025EDE220F0D57DC940EF88C4F838B22AtSubmissionCreationDeviceId
At Submission Filing Device Id0D76887A21FF303987ADF0E4D0B068FF6EB2BB99AtSubmissionFilingDeviceId
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$4,192,311FMVAssetsEOYAmt
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$61,723DividendsRevAndExpnssAmt
Dividends Net Invst Incm$61,028DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$28,299OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$28,299OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$33,424TotalRevAndExpnssAmt
Total Net Invst Incm$32,729TotalNetInvstIncmAmt
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$2,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,350AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$1,135OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,100OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$35OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,485TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,100TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,385TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$169,920ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$169,920ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$173,405TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,100TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$172,305TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$139,981ExcessRevenueOverExpensesAmt
Net Investment Income$31,629NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,544,206SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$245,270SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$245,270SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$400,464USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$400,468USGovtObligationsEOYFMVAmt
Other Investments BOY$1,692,000OtherInvestmentsBOYAmt
Other Investments EOY$3,449,752OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,546,573OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,236,206TotalAssetsBOYAmt
Total Assets EOY$4,095,486TotalAssetsEOYAmt
Total Assets EOYFMV$4,192,311TotalAssetsEOYFMVAmt
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$4,236,206RetainedEarningBOYAmt
Retained Earning EOY$4,095,486RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,236,206TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,095,486TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,236,206TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,095,486TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,236,206TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$139,981ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,096,225SubtotalAmt
Other Decreases$739OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,095,486TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$123,335AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,230,923NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.029151DistributionYr1Rt
Adjusted Qlfy Distri Yr2$70,235AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,439,833NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.015819DistributionYr2Rt
Adjusted Qlfy Distri Yr3$726,304AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,908,845NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.147958DistributionYr3Rt
Adjusted Qlfy Distri Yr4$167,775AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,168,180NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.032463DistributionYr4Rt
Adjusted Qlfy Distri Yr5$89,779AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,341,920NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.026864DistributionYr5Rt
Total Distribution0.252255TotalDistributionRt
Average Distribution0.050451AverageDistributionRt
Net Vl Noncharitable Assets$4,151,045NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$209,424AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$316NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$209,740AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$172,305QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$633InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$633SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$633TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,229EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,229TotalPaymentsAndCreditsAmt
Overpayment$596OverpaymentAmt
Applied To ES Tax$596AppliedToESTaxAmt
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
Org Report Or Register StateMAOrgReportOrRegisterStateCd
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 BooksROBERT LAWRENCEIndividualWithBooksNm
Phone6175637434PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1284 MATTISON DRIVEAddressLine1Txt
CityCONCORDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01742ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT LAWRENCE
284 MATTISON DRIVECONCORDMA01742TRUSTEE1.00$0$0$0
CONNIE LAWRENCE
284 MATTISON DRIVECONCORDMA01742TRUSTEE1.00$0$0$0
KELLY LAWRENCE ANDERSON
4765 TIMBER RIDGE DRIVEPACEFL32571TRUSTEE1.00$0$0$0
LARS D ANDERSON
4765 TIMBER RIDGE DRIVEPACEFL32571TRUSTEE1.00$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$1,127,521AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,394,738AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,692,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,214,259TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,214,259AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$63,214CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,151,045NetVlNoncharitableAssetsAmt
Minimum Investment Return$207,552MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$207,552MinimumInvestmentReturnAmt
Tax Based On Investment Income$633TaxBasedOnInvestmentIncomeAmt
Total Tax$633TotalTaxAmt
Distributable Before Adj$206,919DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$206,919DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$206,919DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$172,305ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$172,305QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$172,305AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$206,919DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$267,549ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$267,549TotalExcessDistributionCyovAmt
Qualifying Distributions$172,305QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$172,305AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$34,614ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$34,614ExcessDistributionCyovAppCYAmt
Total Corpus$232,935TotalCorpusAmt
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$232,935ExcessDistriCyovToNextYrAmt
Excess From Year3$232,935ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT LAWRENCEContributingManagerNm
Contributing ManagerCONNIE LAWRENCEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANTIOCH MINISTRIES
505 N 20TH STREETWACOTX76707N/APCRELIGIOUS$30,000
DEVELOPMENT ASSOCIATES INTERNATIONAL
PO BOX 49278COLORADO SPRINGSCO80949N/APCGENERAL PROGRAM FUNDING$10,000
GORDEN COLLEGE
255 GRAPEVINE ROADWENHAMMA01984N/APCEDUCATION$20,000
HAGAR'S SISTERS
PO BOX 2260ACTONMA01720N/APCGENERAL PROGRAM FUNDING$11,920
HOPE FOR THE CHILDREN OF HAITI
21 CUMMINGS PARK DRIVEWOBURNMA01801N/APCGENERAL PROGRAM FUNDING$10,000
LEADERSHIP TRANSFORMATIONS
PO BOX 338LEXINGTONMA02420N/APCGENERAL PROGRAM FUNDING$8,000
NEW LIFE HOME FOR WOMEN AND CHILDREN
782 RIVER ROADMANCHESTERNH03104N/APCGENERAL PROGRAM FUNDING$10,000
YOUNG LIFE
420 N CASCADE AVENUECOLORADO SPRINGSCO80903N/APCRELIGIOUS$15,000
WABANNA CAMP AND CONFERENCE CENTER
101 LIKES ROADEDGEWATERMD21037N/APCPROGRAM SUPPORT$50,000
DANA FARBER CANCER INSTITUTE - JIMMY FUND
450 BROOKLINE AVENUEBOSTONMA02215N/APCPROGRAM SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$169,920TotalGrantOrContriPdDurYrAmt
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$61,723ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescDAYBREAK RIDGE LLC ACTIVITYDesc
Exclusion14ExclusionCd
Exclusion-$28,299ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$33,424ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$33,424TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATIONCategoryTxt
Amt$2,350Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,350DisbursementsCharitablePrpsAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$400,464USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$400,468USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
47% DAYBREAK RIDGE LLC (LAND)AT COST$1,692,000$1,692,000
FIDELITY BOND FUNDSAT COST$1,757,752$1,854,573

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescYEAR OVER YEAR BASIS ADJUSTMENT FOR AMORTIZED BOND PREMIUMDesc
Amt$739Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$35$0$35
ACCRUED INTEREST PAID ON UST NOTE PURCHASE$1,100$1,100$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescDAYBREAK RIDGE LLC ACTIVITYDesc
Revenue And Expenses Per Books-$28,299RevenueAndExpensesPerBooksAmt
Net Investment Income-$28,299NetInvestmentIncomeAmt
Adjusted Net Income-$28,299AdjustedNetIncomeAmt

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