T B MURPHY FOUNDATION CHARITABLE TRUST: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
T B MURPHY FOUNDATION CHARITABLE TRUST (EIN 38-2531815)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-12
IRS object ID
201721329349102617
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)
Return2017-05-12T15:04:35-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341912961PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHEN & COMPANY LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1OFFICES LISTED ATAddressLine1Txt
CityWWWCOHENCPACOMCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44115ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN382531815EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1T B MURPHY FOUNDATION CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTBMUBusinessNameControlTxt
Phone5867728100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line121420 GREATER MACKAddressLine1Txt
CityST CLAIR SHORESCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48080ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS B MURPHYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5867728100PhoneNum
Signature2017-05-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTACI REWALT-KOLASAPreparerPersonNm
PTINP00175255PTIN
Phone8002291099PhoneNum
Preparation2017-05-10PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address207.141.182.66IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-05-10IPDt
IP Tm14:05:54IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id1B1BBC93917A87B15B9EE2FA435A0EE80120FC95AtSubmissionCreationDeviceId
At Submission Filing Device Id970959777395E149095E8D213E37D95E7B807D5BAtSubmissionFilingDeviceId
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$1,181,201FMVAssetsEOYAmt
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$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$24,613DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,613DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$59,640NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$310,660GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$189,472CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$35,024TotalRevAndExpnssAmt
Total Net Invst Incm$214,088TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$7,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$7,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Tot Opr Expenses Rev And Expnss$9,100TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,000TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$32,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$32,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$41,800TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,000TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$32,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$76,824ExcessRevenueOverExpensesAmt
Net Investment Income$207,088NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,393SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$29,513SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$29,513SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$898,126CorporateStockBOYAmt
Corporate Stock EOY$613,166CorporateStockEOYAmt
Corporate Stock EOYFMV$741,897CorporateStockEOYFMVAmt
Other Investments BOY$212,143OtherInvestmentsBOYAmt
Other Investments EOY$398,159OtherInvestmentsEOYAmt
Other Investments EOYFMV$409,791OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,117,662TotalAssetsBOYAmt
Total Assets EOY$1,040,838TotalAssetsEOYAmt
Total Assets EOYFMV$1,181,201TotalAssetsEOYFMVAmt
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$1,117,662RetainedEarningBOYAmt
Retained Earning EOY$1,040,838RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,117,662TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,040,838TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,117,662TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,040,838TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,117,662TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$76,824ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,040,838SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,040,838TotNetAstOrFundBalancesEOYAmt

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$310,336$121,188$189,148$189,148
CAPITAL GAINS DIVIDENDS$324$324$324P
FieldValueIRS element (for citing)
Capital Gain Net Income$189,472CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$72,600AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,161,865NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.062486DistributionYr1Rt
Adjusted Qlfy Distri Yr2$63,100AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$696,849NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.090550DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$128,558NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.019446DistributionYr3Rt
Adjusted Qlfy Distri Yr4$22,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$126,268NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.174233DistributionYr4Rt
Adjusted Qlfy Distri Yr5$14,360AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$138,210NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.103900DistributionYr5Rt
Total Distribution0.450615TotalDistributionRt
Average Distribution0.090123AverageDistributionRt
Net Vl Noncharitable Assets$994,896NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$89,663AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,071NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$91,734AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$32,700QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,142InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,142SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,142TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,916EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,916TotalPaymentsAndCreditsAmt
Tax Due$2,226TaxDueAmt

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 StateMIOrgReportOrRegisterStateCd
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 Line1STACI REWALT-KOLASABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5867728100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121420 GREATER MACK AVENUEAddressLine1Txt
CityST CLAIR SHORESCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48080ZIPCd
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/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS B MURPHY
21420 GREATER MACK AVENUEST CLAIR SHORESMI48080TRUSTEE1.00$0$0$0
JACQUELYN MURPHY
21420 GREATER MACK AVENUEST CLAIR SHORESMI48080TRUSTEE0.00$0$0$0
THOMAS B MURPHY JR
21420 GREATER MACK AVENUEST CLAIR SHORESMI48080TRUSTEE2.00$7,000$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$976,768AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$33,279AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,010,047TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,010,047AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,151CashDeemedCharitableAmt
Net Vl Noncharitable Assets$994,896NetVlNoncharitableAssetsAmt
Minimum Investment Return$49,745MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$49,745MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,142TaxBasedOnInvestmentIncomeAmt
Total Tax$4,142TotalTaxAmt
Distributable Before Adj$45,603DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$45,603DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$45,603DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$32,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$32,700QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$32,700AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$45,603DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$7,449ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$15,693ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$31,364ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$15,791ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$70,297TotalExcessDistributionCyovAmt
Qualifying Distributions$32,700QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$32,700AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$12,903ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$12,903ExcessDistributionCyovAppCYAmt
Total Corpus$57,394TotalCorpusAmt
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$57,394ExcessDistriCyovToNextYrAmt
Excess From Year4$10,239ExcessFromYear4Amt
Excess From Year2$31,364ExcessFromYear2Amt
Excess From Year1$15,791ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS B MURPHYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MILES CHRISTI
5677 OBERLIN DRSAN DIEGOCA92121PCFOR THE ORGANIZATION TO USE TO ACCOMPLISH ITS TAX EXEMPT PURPOSE.$20,700
ST HUGO OF THE HILLS
2215 OPDYKE RDBLOOMFIELD HILLSMI48304PCFOR THE ORGANIZATION TO USE TO ACCOMPLISH ITS TAX EXEMPT PURPOSE.$10,000
MANRESA JESUIT RETREAT HOUSE
1390 QUARTON RDBLOOMFIELD HILLSMI48304PCFOR THE ORGANIZATION TO USE TO ACCOMPLISH ITS TAX EXEMPT PURPOSE.$1,000
ROSE HILL FOUNDATION
5130 ROSE HILL BLVDHOLLYMI48442PCFOR THE ORGANIZATION TO USE TO ACCOMPLISH ITS TAX EXEMPT PURPOSE.$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$32,700TotalGrantOrContriPdDurYrAmt
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$3ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,613ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$59,640ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$35,024ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$35,024TotalIncomeProducingActyAmt

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$2,100Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DU PONT$8,516$14,680
LINCOLN NATIONAL$417,910$523,533
MERCK & CO INC$101,400$117,740
AT&T INC COM USD1$85,340$85,060
CHEMOURS CO COM$0$884

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIDELITY HIGH INCOMEAT COST$7,365$7,168
ISHARES CORE S&P 500 ETFAT COST$204,778$224,990
VANGUARD INDEX FDS MIDCAP GROWTH INDEXAT COST$96,263$95,103
VANGUARD INDEX FDS VANGUARD REIT EFTAT COST$89,753$82,530

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