MACK FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MACK FOUNDATION (EIN 46-1580680)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-17
- IRS object ID
- 201732909349100203
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-17T07:08:54-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Smith & DeKay PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2353 130th Ave NE STE 130 | AddressLine1Txt |
| City | Bellevue | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980051759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461580680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACK | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11752 ARROW POINT DRIVE | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT BMACK | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2017-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY SMITH | PreparerPersonNm |
| PTIN | P00011620 | PTIN |
| Phone | 4254556600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $1,864,865 | 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 |
| Dividends Rev And Expnss | $43,140 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,140 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $43,140 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,043 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $877,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,043 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $55,183 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,183 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $43,140 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,215 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,215 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,215 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,215 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,427 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,427 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,427 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $4,427 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,613 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,613 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $6,613 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,613 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $15,255 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,255 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $539,373 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $539,373 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $554,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $15,255 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $554,628 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$499,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,928 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,885 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,600 | CashBOYAmt |
| Cash EOY | $84,074 | CashEOYAmt |
| Cash EOYFMV | $84,074 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,707 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,707 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,945,728 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,465,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,715,084 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,994,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,615,574 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,864,865 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,049,701 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,170,650 | CapitalStockEOYAmt |
| Retained Earning BOY | $944,369 | RetainedEarningBOYAmt |
| Retained Earning EOY | $444,924 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,994,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,615,574 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,994,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,615,574 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,994,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$499,445 | ExcessRevenueOverExpensesAmt |
| Other Increases | $120,949 | OtherIncreasesAmt |
| Subtotal | $1,615,574 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,615,574 | 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 | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TRUST 5899 | P | 2015-12-31 | 2016-12-31 | $53,366 | $65,224 | -$11,858 | -$11,858 |
| US TRUST 5899 | P | 2014-12-31 | 2016-12-31 | $821,948 | $800,527 | $21,421 | $21,421 |
| Capital Gain Dividends | $2,480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,043 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$11,858 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $104,961 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,318,097 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04528 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $88,559 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,114,144 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04189 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,172 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,535,469 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.00467 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $1,535,469 | NetVlNoncharitableAssetsYr4Amt |
| Total Distribution | 0.091839 | TotalDistributionRt |
| Average Distribution | 0.022960 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,002,871 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,986 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $399 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,385 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $554,628 | 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 | $399 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $399 | SubtotalAmt |
| Tax Based On Investment Income | $399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,560 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,161 | OverpaymentAmt |
| Refund | $3,161 | RefundAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH & DEKAY PS CPAs | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4254556600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 108TH AVE NE 1030 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT BMACK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PMBX 271 321 HIGH SCHOOL ROAD | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US TRUST | |||||
| 114 WEST 47TH ST | NEW YORK | NY | 10036 | INVESTMENT ADVISORY | $6,229 |
| SMITH & DEKAY PS | |||||
| 2353 130TH AVE NE SUITE 130 | BELLEVUE | WA | 98005 | ACCOUNTING & TAX | $4,215 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,992,138 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,234 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,033,372 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,033,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,501 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,002,871 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,144 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,144 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $399 | TotalTaxAmt |
| Distributable Before Adj | $99,745 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $99,745 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $99,745 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $554,628 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $554,628 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $399 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $554,229 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,745 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $80,336 | UndistributedIncomePYAmt |
| Qualifying Distributions | $554,628 | QualifyingDistributionsAmt |
| Applied To Year1 | $80,336 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,745 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $374,547 | RemainingDistriFromCorpusAmt |
| Total Corpus | $374,547 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $374,547 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $374,547 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RICK HERREMA FOUNDATION | |||||||
| 5581 SHENANDOAH DRIVE | FAYETTEVILLE | NC | 28304 | NONE | PUBLIC | GENERAL SUPPORT | $30,000 |
| BAINBRIDGE ISLAND HIGH SCHOOL SAILI | |||||||
| 8120 High School Loop NE | BAINBRIDGE ISLAND | WA | 98110 | NONE | public | general support | $8,500 |
| NORWICH UNIVERISTY | |||||||
| 158 HARMON DRIVE | NORTHFIELD | VT | 05663 | NONE | PUBLIC | GENERAL SUPPORT | $222,444 |
| NORWICH UNIVERSITY | |||||||
| 158 HARMON DRIVE | NORTHFIELD | VT | 05663 | NONE | PUBLIC | GENERAL SUPPORT | $278,429 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $539,373 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,140 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $12,043 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,183 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,183 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SMITH & DEKAY | CategoryTxt |
| Amt | $4,215 | Amt |
| Net Investment Income | $4,215 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,215 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,215 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | US TRUST | StockNm |
| EOY Book Value | $1,465,793 | EOYBookValueAmt |
| EOYFMV | $1,715,084 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | $6,229 | $6,229 | $6,229 | $6,229 |
| MISCELLANEOUS | $384 | $384 | $384 | $384 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN BOOK AND FAIR VALUE OF DONATED SECURITIES | Desc |
| Amt | $120,949 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT INCOME TAX | CategoryTxt |
| Amt | $4,427 | Amt |
| Net Investment Income | $4,427 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,427 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,427 | DisbursementsCharitablePrpsAmt |
Comments