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THE ALBERT AND LIN BILDNER FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE ALBERT AND LIN BILDNER FOUNDATION INC (EIN 65-0633272)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-18
IRS object ID
201722309349100202
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)
Return2017-08-18T14:49:27-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DOWNTOWN BUSINESS SERVICESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1429 LITHIA PINECREST ROADAddressLine1Txt
CityBRANDONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33511ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650633272EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ALBERT AND LIN BILDNER FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALBEBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1880 FIFTH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100214951ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonERLINDA ILUSORIO-BILDNERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2017-04-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID R PORTLOCKPreparerPersonNm
PTINP00923132PTIN
Phone8135304300PhoneNum
Preparation2017-08-18PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address108.191.91.114IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-08-18IPDt
IP Tm14:50:46IPTm
Federal Original Submission Id1273672017230udzwwloFederalOriginalSubmissionId
Federal Original Submission Id2017-08-18FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id73A69E1AA5649C99EF1B9F5303729DFB28DD8E0DAtSubmissionCreationDeviceId
At Submission Filing Device Id73A69E1AA5649C99EF1B9F5303729DFB28DD8E0DAtSubmissionFilingDeviceId
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$1,119,138FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$55,947DividendsRevAndExpnssAmt
Dividends Net Invst Incm$55,947DividendsNetInvstIncmAmt
Dividends Adj Net Incm$55,947DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$13,587NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$389,263GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,587CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$15,061NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$69,534TotalRevAndExpnssAmt
Total Net Invst Incm$69,534TotalNetInvstIncmAmt
Total Adj Net Incm$71,008TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,200AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$3,200AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,200AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,396OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,396OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$12,396OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$12,396OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$10,739OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,739OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$10,739OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$10,739OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,335TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,335TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$26,335TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,335TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$117,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$117,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$144,285TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,335TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$26,335TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$144,285TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$74,751ExcessRevenueOverExpensesAmt
Net Investment Income$43,199NetInvestmentIncomeAmt
Adjusted Net Income$44,673AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$18,467CashBOYAmt
Cash EOY$9,563CashEOYAmt
Cash EOYFMV$9,563CashEOYFMVAmt
Sav And Temp Cash Invst BOY$34,553SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$17,966SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$17,966SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$8,687AcctRcvblBOYAmt
US Government Obligations BOY$253,429USGovernmentObligationsBOYAmt
US Government Obligations EOY$236,765USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$208,753USGovtObligationsEOYFMVAmt
Corporate Stock BOY$722,824CorporateStockBOYAmt
Corporate Stock EOY$646,642CorporateStockEOYAmt
Corporate Stock EOYFMV$831,257CorporateStockEOYFMVAmt
Other Investments EOY$52,273OtherInvestmentsEOYAmt
Other Investments EOYFMV$51,599OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,037,960TotalAssetsBOYAmt
Total Assets EOY$963,209TotalAssetsEOYAmt
Total Assets EOYFMV$1,119,138TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,037,960UnrestrictedBOYAmt
Unrestricted EOY$963,209UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,037,960TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$963,209TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,037,960TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$963,209TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,037,960TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$74,751ExcessRevenueOverExpensesAmt
Subtotal$963,209SubtotalAmt
Tot Net Ast Or Fund Balances EOY$963,209TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
DEUTSCHE BANK 630917P2016-10-01$140,748$125,687$15,061$15,061
DEUTSCHE BANK 630917P2016-12-30$237,693$243,992-$6,299-$6,299
MERCK & COMPANY INCP2016-09-15$10,822$5,997$4,825$4,8252013-01-15
FieldValueIRS element (for citing)
Capital Gain Net Income$13,587CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$15,061NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$246,648AdjustedQlfyDistriYr1Amt
Adjusted Qlfy Distri Yr2$139,750AdjustedQlfyDistriYr2Amt
Adjusted Qlfy Distri Yr3$245,350AdjustedQlfyDistriYr3Amt
Adjusted Qlfy Distri Yr4$109,729AdjustedQlfyDistriYr4Amt
Adjusted Qlfy Distri Yr5$136,849AdjustedQlfyDistriYr5Amt
Total Distribution0.0TotalDistributionRt
Average Distribution0.0AverageDistributionRt
Net Vl Noncharitable Assets$1,105,000NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$0AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$432NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$432AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$144,285QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$432InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$432SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$432TaxBasedOnInvestmentIncomeAmt
Tax Due$432TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksERLINDA BILDNERIndividualWithBooksNm
Phone6467257144PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line160 COBB ROADAddressLine1Txt
CityWATER MILLCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11976ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonERLINDA ILUSORIO-BILDNERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line160 COBB ROADAddressLine1Txt
CityWATER MILLCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11976ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1FUNDS PROVIDED TO YALE UNIVERSITY AND CUNY GRADUATE CENTER FOR ADVANCEMENT OF EDUCATIONAL AND RESEARCH PURPOSESDescription1Txt
Expenses1$114,500Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,100,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$25,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,125,000TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,125,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,000CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,105,000NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,250MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,250MinimumInvestmentReturnAmt
Tax Based On Investment Income$432TaxBasedOnInvestmentIncomeAmt
Total Tax$432TotalTaxAmt
Distributable Before Adj$54,818DistributableBeforeAdjAmt
Distributable Before Ded$54,818DistributableBeforeDedAmt
Distributable As Adjusted$54,818DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$144,285ExpensesAndContributionsAmt
Qualifying Distributions$144,285QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$432PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$143,853AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$54,818DistributableAsAdjustedAmt
Qualifying Distributions$144,285QualifyingDistributionsAmt
Applied To Current Year$54,818AppliedToCurrentYearAmt
Remaining Distri From Corpus$89,467RemainingDistriFromCorpusAmt
Total Corpus$89,467TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$89,467ExcessDistriCyovToNextYrAmt
Excess From Current Year$89,467ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonERLINDA ILUSORIO-BILDNERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1880 FIFTH AVENUE 10DAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10021ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6467257144RecipientPhoneNum
Form And Info And MaterialsLETTER ON ENTITY LETTERHEAD REQUESTING FUNDING WITH AN EXPLANATION OF THE PROPOSED USE OF THE FUNDS AND HOW IT PROVIDES FOR EDUCATIONAL, CULTURAL OR HUMANITARIAN NEEDS; SIGNED BY AN AUTHORIZED OFFICER OR DIRECTOR OF THE ENTITYFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CUNY GRADUATE CENTER
365 FIFTH AVENUENEW YORKNY10003NONEEDUCATIONAL$111,000
AMERICAN MUSEUM OF NATURAL HISTORY
1 WEST 79TH STREETNEW YORKNY10024NONECULTURAL$140
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521NONEEDUCTIONAL$3,500
92ND STREET YMCA
1395 LEXINGTON AVENUENEW YORKNY10128NONECULTURAL$100
WHITNEY MUSEUM OF AMERICAN ART
945 MADISON AVENUENEW YORKNY10021NONECULTURAL$250
GUGGENHEIM MUSEUM
1071 5TH AVENUENEW YORKNY10128NONECUULTURAL$140
THE FRICK COLLECTION
1 EAST 70TH STREETNEW YORKNY10021NONECULTURAL$120
PARRISH ART MUSEUM
279 MONTAUK HWYWATER MILLNY11976NONECULTURAL$125
CONGREGATION EMANUEL
1 EAST 65TH STREETNEW YORKNY10065NONEHUMANITARIAN$1,635
WATER MILL MUSEUM
41 OLD MILL ROADWATER MILLNY11976NONECULTURAL$25
GUILD HALL
158 MAIN STREETEAST HAMPTONNY11937NONECULTURAL$80
AFLFC
4 WEST 43RD STREETNEW YORKNY10034NONEHUMANITARIAN$250
NEW YORK HISTORICAL SOCIETY
170 CENTRAL PARK WESTNEW YORKNY10024NONECULTURAL$125
WATER MILL COMMUNITY CLUB
63 NOWEDONAH AVENUEWATER MILLNY11976NONECULTURAL$45
NEUE GALERIE
1048 5TH AVENUENEW YORKNY10028NONECULTURAL$275
MUSEUM OF MODERN ART
11 W 53RD STREETNEW YORKNY10019NONECULTURAL$140
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$117,950TotalGrantOrContriPdDurYrAmt
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$55,947ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$13,587ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$69,534ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$69,534TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING & TAX FEESCategoryTxt
Amt$3,200Amt
Net Investment Income$3,200NetInvestmentIncomeAmt
Adjusted Net Income$3,200AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,200DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$646,642EOYBookValueAmt
EOYFMV$831,257EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$236,765StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$208,753StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
SPECTRA ENERGY PARTNERS LP$26,623$26,587
ENTERPRISE PRODUCTS PARTNERS LP$25,650$25,012

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$110$110$110$110
ADMINISTRATIVE EXPENSES$10,205$10,205$10,205$10,205
DUES & SUBSCRIPTIONS$424$424$424$424

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$11,569$11,569$11,569$11,569
ACCOUNT MANAGEMENT FEES$827$827$827$827

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