ARTHUR VINING DAVIS FOUNDATION 2: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR VINING DAVIS FOUNDATION 2 (EIN 25-6041850)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201623159349101057
- Schema version
- 2015v2.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T14:00:26-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204193611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Batts Morrison Wales & Lee PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Orange Avenue Suite 800 | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256041850 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Arthur Vining Davis Foundation #2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
| Phone | 9043590670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Water Street Suite 1510 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nancy J Cable | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9043590670 | PhoneNum |
| Signature | 2016-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michele M Wales | PreparerPersonNm |
| PTIN | P00428093 | PTIN |
| Phone | 4077706000 | PhoneNum |
| Preparation | 2016-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $83,437,109 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $394,357 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $394,357 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,451,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,451,622 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,357,527 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,900,107 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,357,527 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,405 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,405 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,201,101 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,201,101 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $272,065 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $110,585 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $161,480 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $189,033 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $212,736 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $85,603 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $85,603 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $79,359 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $79,359 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,456 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,291 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,165 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,564 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,564 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $119,989 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,243 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $39,304 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $39,304 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $80,754 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $87,779 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97,181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $97,181 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,031,308 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,876 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $846,414 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,815,570 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,255,570 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,846,878 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,876 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,101,984 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,354,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,087,225 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $277,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,260,089 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,260,089 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,420 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $30,728 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $30,728 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $8,223,811 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,398,160 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,398,160 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $66,962,807 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,508,573 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,508,573 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,708,105 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,461,733 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,461,733 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,141,556 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,618,179 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,618,179 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $173,385 | OtherAssetsBOYAmt |
| Other Assets EOY | $159,647 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $159,647 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $88,495,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,437,109 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,437,109 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,440,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $20,662 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $48,408 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,460,662 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $48,408 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $87,034,635 | UnrestrictedBOYAmt |
| Unrestricted EOY | $83,388,701 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $87,034,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,388,701 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,495,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,437,109 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $87,034,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,354,223 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $89,388,858 | SubtotalAmt |
| Other Decreases | $6,000,157 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,388,701 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $35,900,107 | GrossSalesPriceAmt |
| Cost Or Other Basis | $32,542,580 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,357,527 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,357,527 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,357,527 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,221,763 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $87,239,229 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059856 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,176,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $83,265,818 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050156 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,916,514 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $78,829,313 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049683 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,968,111 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $80,897,558 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049051 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,848,864 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $77,153,148 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049886 | DistributionYr5Rt |
| Total Distribution | 0.258632 | TotalDistributionRt |
| Average Distribution | 0.051726 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $85,228,072 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,408,507 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,872 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,459,379 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,101,984 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $101,745 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $101,745 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $101,745 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $101,338 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $101,338 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $319 | EsPenaltyAmt |
| Tax Due | $726 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.avdf.org | WebsiteAddressTxt |
| Individual With Books | Office of the President | IndividualWithBooksNm |
| Phone | 9043590670 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Water Street Suite 1510 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JH Dow Davis | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Chairman | 5.00 | $0 | $0 | $0 |
| Caleb N Davis | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Dr Christopher V Davis | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Haley T Davis | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Tamara Davis | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Serena Davis Hall | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 2.00 | $0 | $0 | $0 |
| Dorothy Davis Kee | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 2.00 | $0 | $0 | $0 |
| Dr William Given Kee | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Dr Jonathan T Howe | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Alicia Jaworski | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Nancy Cable | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | President | 15.00 | $101,935 | $26,336 | $0 |
| Bank of New York Mellon Corporation | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Corporate Trustee/Investment Manager | 1.00 | $170,130 | $0 | $0 |
| Maynard K Davis | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Hilary D Rosenthal term ended 215 | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 0.25 | $0 | $0 | $0 |
| Jonathan P Davis term ended 215 | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Cheryl A Tupper | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | VP for Programs (Rel | 15.00 | $47,427 | $15,849 | $0 |
| Doreen Flippin | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | VP for Administratio | 15.00 | $44,665 | $14,797 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $85,493,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,032,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,525,961 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $86,525,961 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,297,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,228,072 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,261,404 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,261,404 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $101,745 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $101,745 | TotalTaxAmt |
| Distributable Before Adj | $4,159,659 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,159,659 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,159,659 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,101,984 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,101,984 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,101,984 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,159,659 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $37,903 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,423 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,286 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $104,589 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $962,385 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,148,586 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,101,984 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,101,984 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $57,675 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $57,675 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,090,911 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,090,911 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $651 | ExcessFromYear4Amt |
| Excess From Year3 | $23,286 | ExcessFromYear3Amt |
| Excess From Year2 | $104,589 | ExcessFromYear2Amt |
| Excess From Year1 | $962,385 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Dr Nancy Cable Arthur Vining Davis | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Water Street Suite 1510 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9043590670 | RecipientPhoneNum |
| Form And Info And Materials | Applicants should submit a simple statement describing the proposed project. A budget outline should also be appended. After evaluation of the initial proposal, further detailed information may be requested. Copies of audited financial statements for the past three years are normally requested. All proposals must come from the president or other primary executive of an institution. Applicants for Higher Education and Religion grants should also complete the Institutional Information form. Those applying for the Secondary Education and Health Care programs should see additional information provided in the respective program guidelines. Additional information is available on the Foundation's web page. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | The following activities/organizations are not supported by the Foundation: A) Institutions outside the U.S. and its possessions B) Assistance to individuals (except as chosen by a grantee institution under an organized scholarship program) C) Support for voter registration drives, voter education, efforts to influence elections or legislation D) Expenditures for non-charitable purposes E) Institutions primarily supported by governmental funds (except in health care and secondary education programs) F) Private foundations within sec. 509(A) of the 1969 Tax Reform Act | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A Place to Turn Inc | |||||||
| 99 Hartford Street | Natick | MA | 01760 | None | Public charity | Charitable purposes | $4,000 |
| Adirondack Historical Association | |||||||
| PO Box 99 | Blue Mountain Lake | NY | 12812 | None | Public charity | Charitable purposes | $1,000 |
| Adopt A Village in Guatemala | |||||||
| 870 Roguelea Lane | Grants Pass | OR | 97526 | None | Public charity | Charitable purposes | $1,000 |
| Association of American Colleges & Universities | |||||||
| 1818 R St NW | Washington | DC | 20009 | None | Public charity | Private higher education | $200,000 |
| Boston University School of Theology | |||||||
| 25 Buick St | Boston | MA | 02215 | None | Public charity | Religion | $60,000 |
| Calvary United Methodist Church | |||||||
| NY-30 | Long Lake | NY | 12847 | None | Public charity | Charitable purposes | $1,000 |
| Center for Large Landscape Conservation | |||||||
| PO Box 1587 | Bozeman | MT | 59771 | None | Public charity | Religious literacy & interfaith leadership | $50,000 |
| Center for the Arts in Natick | |||||||
| 14 Summer Street | Natick | MA | 01760 | None | Public charity | Charitable purposes | $1,000 |
| Chesapeake Bay Foundation Inc | |||||||
| 6 Herndon Avenue | Annapolis | MD | 21403 | None | Public charity | Charitable purposes | $1,000 |
| Clara White Mission Inc | |||||||
| 613 W Ashley Street | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $5,000 |
| Common Sense Media | |||||||
| 650 Townsend St Ste 435 | San Francisco | CA | 94103 | None | Public charity | Secondary education | $150,000 |
| Communities in Schools of Jacksonville | |||||||
| 1 Riverside Ave | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $20,000 |
| Community Foundation for Loudoun and Northern Fauquier Counties | |||||||
| PO Box 342 | Leesburg | VA | 20178 | None | Public charity | Charitable purposes | $6,500 |
| Dana Hall Schools | |||||||
| PO Box 9010 | Wellesley | MA | 02482 | None | Public charity | Charitable purposes | $3,000 |
| DePauw University | |||||||
| PO Box 37 | Greencastle | IN | 46135 | None | Public charity | Private higher education | $150,000 |
| Doctors Without Borders USA Inc | |||||||
| 333 7th Avenue Floor 2 | New York | NY | 10001 | None | Public charity | Charitable purposes | $1,000 |
| Dominican School of Philosophy | |||||||
| 2301 Vine Street | Berkeley | CA | 94708 | None | Public charity | Theological education | $68,500 |
| Dublin School Inc | |||||||
| 18 Lehmann Way | Dublin | NH | 03444 | None | Public charity | Charitable purposes | $1,000 |
| Hartford Seminary | |||||||
| 77 Sherman St | Hartford | CT | 06105 | None | Public charity | Theological education | $130,000 |
| Harvard Divinity School | |||||||
| 45 Francis Avenue | Cambridge | MA | 02138 | None | Public charity | Theological education | $50,000 |
| Hockaday School | |||||||
| 11600 Welch Road | Dallas | TX | 75229 | None | Public charity | Charitable purposes | $500 |
| Hubbard House | |||||||
| PO Box 4909 | Jacksonville | FL | 32201 | None | Public charity | Charitable purposes | $750 |
| Inova Loudon Hospital Foundation | |||||||
| 44035 Riverside Parkway | Leesburg | VA | 20176 | None | Public charity | Charitable purposes | $2,500 |
| Jackson Laboratory | |||||||
| 600 Main Street | Bar Harbor | ME | 04609 | None | Public charity | Secondary education | $100,000 |
| Kenyon College | |||||||
| Eaton Center | Gambier | OH | 43022 | None | Public charity | Private higher education | $100,000 |
| Kneisel Hall | |||||||
| PO Box 648 | Blue Hill | ME | 04614 | None | Public charity | Charitable purposes | $2,000 |
| Maine Community Foundation Inc | |||||||
| 245 Main Street | Ellsworth | ME | 04605 | None | Public charity | Charitable purposes | $10,000 |
| Marine Conservation Biology Institute | |||||||
| 4010 Stone Way N Ste 210 | Seattle | WA | 98103 | None | Public charity | Charitable purposes | $6,000 |
| Massachusetts Audubon Society Inc | |||||||
| 208 S Great Road Gordon Hall | Lincoln | MA | 01773 | None | Public charity | Charitable purposes | $2,000 |
| McCormick Theological Seminary | |||||||
| 5460 S University Ave | Chicago | IL | 60615 | None | Public charity | Theological education | $100,000 |
| Meadville Lombard Theological | |||||||
| 610 S Michigan Ave | Chicago | IL | 60605 | None | Public charity | Theological education | $130,000 |
| Metairie Park Country Day School | |||||||
| 300 Park Road | Metairie | LA | 70005 | None | Public charity | Secondary education | $75,000 |
| Museum of Science & History | |||||||
| 1025 Museum Circle | Jacksonville | FL | 32207 | None | Public charity | Charitable purposes | $2,000 |
| Natural Resources Defense Council Inc | |||||||
| 40 W 20th Street | New York | NY | 10011 | None | Public charity | Charitable purposes | $6,000 |
| One-Eighty Place | |||||||
| PO Box 20038 | Charleston | SC | 29413 | None | Public charity | Charitable purposes | $2,000 |
| Pilgrim Church | |||||||
| 25 South Main Street | Sherborn | MA | 01770 | None | Public charity | Charitable purposes | $3,000 |
| Planned Parenthood Health Systems | |||||||
| 200 Rutledge Avenue | Charleston | SC | 29403 | None | Public charity | Charitable purposes | $1,000 |
| Preservation Society of Charleston | |||||||
| 147 King Street | Charleston | SC | 29401 | None | Public charity | Charitable purposes | $1,000 |
| Protestant Episcopal Diocese of Massachusetts | |||||||
| 138 Tremont Street | Boston | MA | 02111 | None | Public charity | Charitable purposes | $25,000 |
| Protestant Episcopal Theological Seminary in Virginia | |||||||
| 3737 Seminary Road | Alexandria | VA | 22304 | None | Public charity | Theological education | $13,000 |
| Randolph-Macon College | |||||||
| PO Box 5005 | Ashland | VA | 23005 | None | Public charity | Private higher education | $39,120 |
| Reading-West Windsor Food Shelf Inc | |||||||
| PO Box 384 | Brownsville | VT | 05037 | None | Public charity | Charitable purposes | $1,500 |
| Ripon College | |||||||
| PO Box 54971 | Ripon | WI | 54971 | None | Public charity | Private higher education | $27,500 |
| San Francisco Theological Seminary | |||||||
| 105 Seminary Road | San Anselmo | CA | 94960 | None | Public charity | Theological education | $50,000 |
| Seattle University School of Theology & Ministry | |||||||
| 901 12th Ave | Seattle | WA | 98122 | None | Public charity | Theological education | $50,000 |
| Slomin Family Center for Autism and Related Disabilities Inc | |||||||
| 16705 Puzzle Place | Delray Beach | FL | 33446 | None | Public charity | Charitable purposes | $1,000 |
| Spartanburg Methodist College | |||||||
| 1000 Powell Mill Road | Spartanburg | SC | 29301 | None | Public charity | Charitable purposes | $4,000 |
| St Anne's Episcopal Church Inc | |||||||
| 3098 Saint Annes Ln NW | Atlanta | GA | 30327 | None | Public charity | Charitable purposes | $3,000 |
| St Henry's Church - Long Lake Food Pantry | |||||||
| 1187 Main Street Route 30 | Long Lake | NY | 12847 | None | Public charity | Charitable purposes | $1,000 |
| St Stephens Episcopal Church | |||||||
| 67 Anson Street | Charleston | SC | 29401 | None | Public charity | Charitable purposes | $3,000 |
| The Aspen Institute | |||||||
| PO Box 222 | Queenstown | MD | 21658 | None | Public charity | Charitable purposes | $300,000 |
| The Fred Rogers Company | |||||||
| 4802 Fifth Avenue | Pittsburgh | PA | 15206 | None | Public charity | Public television | $200,000 |
| Thomas Jefferson Foundation | |||||||
| PO Box 316 | Charlottesville | VA | 22902 | None | Public charity | Secondary education | $200,000 |
| United Theological Seminary of the Twin Cities | |||||||
| 3000 5th Street NW | New Brighton | MN | 55112 | None | Public charity | Theological education | $41,200 |
| University of Buffalo | |||||||
| PO Box 900 | Buffalo | NY | 14226 | None | Public charity | Secondary education | $2,000 |
| University of North Florida Foundation Inc | |||||||
| 1 UNF Drive Hicks Hall Suite 2900 | Jacksonville | FL | 32224 | None | Public charity | Secondary education | $10,000 |
| University of Notre Dame | |||||||
| 400 Main Building | Notre Dame | IN | 46556 | None | Public charity | Private higher education | $200,000 |
| Virginia Foundation for the Humanities and Public Policy | |||||||
| 145 Ednam Drive | Charlottesvle | VA | 22903 | None | Public charity | Charitable purposes | $1,000 |
| Visayas-Mindanao Association of Jacksonville Inc | |||||||
| 8275 Hamden Circle E | Jacksonville | FL | 32244 | None | Public charity | Charitable purposes | $5,000 |
| Walk with Jordan Scholarship Foundation | |||||||
| 1432 Brentwood Drive | Marietta | GA | 30062 | None | Public charity | Charitable purposes | $2,000 |
| WETA | |||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | None | Public charity | Public television | $500,000 |
| Wild Walk at the Wild Center | |||||||
| 45 Museum Drive | Tupper Lake | NY | 12986 | None | Public charity | Charitable purposes | $3,000 |
| Wooden Canoe Heritage Association LTD | |||||||
| 103 Old White Mountain Camp Rd | Tamworth | NH | 03886 | None | Public charity | Charitable purposes | $1,000 |
| World Wildlife Fund Inc | |||||||
| 1250 24th Street NW | Washington | DC | 20037 | None | Public charity | Charitable purposes | $1,000 |
| Xeroderma Pigmentosum Family Support Group | |||||||
| 10259 Atlantis Drive | Elk Grove | CA | 95624 | None | Public charity | Charitable purposes | $1,500 |
| Yale School of Forestry & Environment | |||||||
| PO Box 2038 | New Haven | CT | 06521 | None | Public charity | Charitable purposes | $2,000 |
| Yale University Divinity School | |||||||
| PO Box 208239 | New Haven | CT | 06520 | None | Public charity | Theological education | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,255,570 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $394,357 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,451,622 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,357,527 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous income (loss) | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$2,405 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,201,101 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,201,101 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Auditing & tax advisory services | CategoryTxt |
| Amt | $16,456 | Amt |
| Net Investment Income | $3,291 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,165 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990-PF, Part VIII, Line 1, Column b - Corporate Trustee Avrg Hrs/Wk | FormAndLineReferenceDesc |
| Medium Explanation | As Corporate Trustee, BNY Mellon, N.A. provides administrative services such as acting as investment manager for the Foundation. These services require numerous individual bank employees' involvement in the activities of the Foundation and thus cannot be quantified on an hourly basis. Therefore, the Trustee's fees are not based upon an hourly basis but are calculated based upon factors such as the market value of the account and in accordance with the Trustee's agreement with the Foundation. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (80 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A.B.B. FINANCE USA INC DTD 5/8/2012 1.625% 5/8/2017 | $120,080 | $120,080 |
| AT&T INC DTD 4/29/2011 4.45% 5/15/2021 | $133,044 | $133,044 |
| ABBVIE INC DTD 5/14/2015 1.8% 5/14/2018 | $79,632 | $79,632 |
| ACTAVIS FUNDING SCS DTD 3/12/2015 3.45% 3/15/2022 | $80,087 | $80,087 |
| ADOBE SYSTEMS INC DTD 2/1/2010 4.75% 2/1/2020 | $146,209 | $146,209 |
| AMAZON.COM INC DTD 12/5/2014 2.6% 12/5/2019 | $126,960 | $126,960 |
| AMERICAN EXPRESS CREDIT DTD 7/31/2015 1.8% 7/31/2018 | $114,794 | $114,794 |
| AMERICAN HONDA FINANCE DTD 7/15/2014 1.2% 7/14/2017 | $59,735 | $59,735 |
| AMGEN INC DTD 1/16/2009 5.7% 2/1/2019 | $66,144 | $66,144 |
| ANHEUSER-BUSCH INBEV WOR DTD 7/16/2012 1.375% 7/15/2017 | $89,700 | $89,700 |
| APACHE CORP DTD 4/9/2012 3.25% 4/15/2022 | $47,622 | $47,622 |
| APPLE INC DTD 5/13/2015 2% 5/6/2020 | $109,886 | $109,886 |
| ASTRAZENECA PLC DTD 9/12/2007 5.9% 9/15/2017 | $128,525 | $128,525 |
| AUTOMATIC DATA PROCESSING DTD 9/15/2015 2.25% 9/15/2020 | $70,265 | $70,265 |
| BP CAP MKTS P L C DTD 3/10/2009 4.75% 3/10/2019 | $101,585 | $101,585 |
| BANK OF AMERICA CORP DTD 10/22/2013 2.6% 1/15/2019 | $90,293 | $90,293 |
| BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025 | $111,984 | $111,984 |
| BANK OF MONTREAL DTD 4/10/2015 1.4% 4/10/2018 | $84,216 | $84,216 |
| BOSTON PROPERTIES LP DTD 11/10/2011 3.7% 11/15/2018 | $150,210 | $150,210 |
| BRITICH TELECOM PLC DTD 2/14/2014 1.25% 2/14/2017 | $89,575 | $89,575 |
| BURLINGTON NORTHN SANTA F DTD 4/13/2007 5.65% 5/1/2017 | $110,425 | $110,425 |
| C V S CAREMARK CORP DTD 8/12/2014 2.25% 8/12/2019 | $79,894 | $79,894 |
| CATERPILLAR FINANCIAL SE DTD 6/9/2014 2.1% 6/9/2019 | $125,406 | $125,406 |
| CISCO SYSTEMS DTD 03/03/2014 2.125% 03/01/2019 | $136,158 | $136,158 |
| CITIGROUP INC DTD 7/29/2014 2.5% 7/29/2019 | $204,690 | $204,690 |
| CITIZENS FINANCIAL GROUP DTD 12/3/2015 4.3% 12/3/2025 | $115,605 | $115,605 |
| COCA-COLA CO/THE DTD 3/5/2013 1.15% 4/1/2018 | $59,831 | $59,831 |
| COMERICA BANK DTD 8/22/2005 5.2% 8/22/2017 | $83,926 | $83,926 |
| DIAGEO CAPITAL PLC DTD 5/11/2012 1.5% 5/11/2017 | $99,948 | $99,948 |
| DOW CHEMICAL CO/THE DTD 11/9/2010 4.25% 11/15/2020 | $87,929 | $87,929 |
| DR PEPPER SNAPPLE GROUP DTD 11/15/2011 2.6% 1/15/2019 | $130,728 | $130,728 |
| DUKE ENERGY CAROLINAS DTD 12/8/2011 1.75% 12/15/2016 | $50,276 | $50,276 |
| EMC CORP DTD 6/6/2013 1.875% 6/1/2018 | $107,304 | $107,304 |
| ENTERPRISE PRODUCTS OPER DTD 10/14/2014 2.55% 10/15/2019 | $57,523 | $57,523 |
| FIDELITY NATIONALINFORM DTD 6/3/2014 3.875% 6/5/2024 | $101,346 | $101,346 |
| FISERV INC DTD 5/22/2015 3.85% 6/1/2025 | $104,848 | $104,848 |
| FORD MOTOR CREDIT CO LLC DTD 6/12/2012 3% 6/12/2017 | $111,069 | $111,069 |
| GENERAL ELEC CAP CORP DTD 2/11/2011 5.3% 2/11/2021 | $84,572 | $84,572 |
| GLAXOSMITHKLINE CAP INC DTD 5/13/2008 5.65% 5/15/2018 | $130,786 | $130,786 |
| GOLDMAN SACHS GROUP INC DTD 1/31/2014 2.625% 1/31/19 | $156,108 | $156,108 |
| GRUPO TELEVISA SAB DTD 5/12/2008 6% 5/15/2018 | $128,484 | $128,484 |
| HSBC FINANCE CORP DTD 7/15/2011 6.676% 1/15/2021 | $195,106 | $195,106 |
| HALLIBURTON CO DTD 11/13/2015 3.375% 11/15/2022 | $49,207 | $49,207 |
| HYDRO-QUEBEC DTD 6/30/2011 2% 6/30/2016 | $75,401 | $75,401 |
| HYUNDAI AUTO RECEIVABLES TRUST PASSTHRU CTF DTD 7/19/2012 1.95% 10/15/2018 S | $120,088 | $120,088 |
| INTEL CORP DTD 12/11/2012 1.35% 12/15/2017 | $150,200 | $150,200 |
| INTERCONTINENTALEXCHANGE DTD 11/24/2015 2.75% 12/1/2020 | $124,969 | $124,969 |
| JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023 | $147,423 | $147,423 |
| KROGER CO/THE DTD 12/23/2013 2.3% 1/15/2019 | $105,275 | $105,275 |
| MACYS RETAIL HLDGS INC DTD 12/10/2015 3.45% 1/15/2021 | $74,591 | $74,591 |
| MCDONALD'S CORP DTD 10/18/2007 5.8% 10/15/2017 | $96,088 | $96,088 |
| METLIFE INC DTD 5/29/2009 6.75% 6/1/2016 | $92,062 | $92,062 |
| MICROSOFT CORP DTD 11/3/2015 3.125% 11/3/2025 | $115,611 | $115,611 |
| MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 | $159,188 | $159,188 |
| NBC UNIVERSAL MEDIA LLC DTD 4/1/2011 4.375% 4/1/2021 | $146,641 | $146,641 |
| NOVA SCOTIA PROVINCE DTD 1/26/2007 5.125% 1/26/2017 | $93,658 | $93,658 |
| ONTARIO (PROVINCE OF) DTD 10/7/2009 4% 10/7/2019 | $144,624 | $144,624 |
| ORCALE CORP DTD 5/5/2015 2.5% 5/15/2022 | $142,319 | $142,319 |
| PETROBRAS GLOBAL FINANCE DTD 1/27/2011 3.875% 1/27/2016 | $119,520 | $119,520 |
| PETROLEOS MEXICANOS DTD 7/24/2012 4.875% 1/24/2022 | $120,313 | $120,313 |
| PFIZER INC DTD 3/24/2009 6.2% 3/15/2019 | $84,375 | $84,375 |
| QUALCOMM INC DTD 5/20/2015 2.25% 5/20/2020 | $74,271 | $74,271 |
| RABOBANK NEDERLAND NY DTD 3/19/2013 1.7% 3/19/2018 | $129,934 | $129,934 |
| ROYAL BANK OF CANADA DTD 9/19/2012 1.20% 9/19/2017 | $59,716 | $59,716 |
| SANTANDER DRIVE AUTO RECEIVABLES TR PASSTHRU CTF DTD 11/20/2013 1.55% 10/15/ | $59,279 | $59,279 |
| SANTANDER HOLDINGS USA DTD 4/17/2015 2.65% 4/17/2020 | $83,391 | $83,391 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST PASSTHRU CTF DTD 5/16/2012 3.27% 4/16 | $78,625 | $78,625 |
| SOCIETE GENERALE DTD 10/1/2013 2.625% 10/1/2018 | $85,940 | $85,940 |
| SOUTHWESTERN ENERGY CO DTD 1/23/2015 4.95% 1/23/2025 | $31,500 | $31,500 |
| SPECTRA ENERGY PARTNERS DTD 3/12/2015 3.5% 3/15/2025 | $43,735 | $43,735 |
| TELEFONICA EMISIONES SAU DTD 2/16/2011 3.992% 2/16/2016 | $135,371 | $135,371 |
| THOMSON REUTERS CORP DTD 9/29/2014 1.65% 9/29/2017 | $79,589 | $79,589 |
| TIME WARNER INC DTD 10/17/2011 4% 1/15/2022 | $155,403 | $155,403 |
| TOYOTA MOTOR CREDIT CORP DTD 1/17/2014 2.1% 1/17/2019 | $105,221 | $105,221 |
| 21ST CENTY FOX AMER INC DTD 9/14/2012 3% 09/15/2022 | $137,959 | $137,959 |
| UNITED TECHNOLOGIES CORP DTD 12/18/2005 6.125% 2/1/2019 | $66,911 | $66,911 |
| UNITEDHEALTH GROUP INC DTD 7/23/2015 1.9% 7/16/2018 | $75,226 | $75,226 |
| VERIZON COMMUNICATIONS DTD 9/18/2013 5.15% 9/15/2023 | $192,383 | $192,383 |
| WAL-MART STORES INC DTD 7/8/2010 3.625% 7/8/2020 | $160,494 | $160,494 |
| WASTE MANAGEMENTINC DTD 2/26/2015 3.125% 3/1/2025 | $82,724 | $82,724 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $23,055 | $23,055 |
| ABBOTT LABORATORIES | $168,862 | $168,862 |
| AFFILIATED MANAGERS GROUP INC | $102,087 | $102,087 |
| AGILENT TECHNOLOGIES INC | $139,227 | $139,227 |
| AIR PRODUCTS & CHEMICALS INC | $25,892 | $25,892 |
| ALLISON TRANSMISSION HOLDINGS, INC. | $48,932 | $48,932 |
| ALLSTATE CORP | $27,320 | $27,320 |
| ALPHABET, INC. | $274,715 | $274,715 |
| ALPHABET, INC. | $280,862 | $280,862 |
| ALTRIA GROUP INC | $242,736 | $242,736 |
| AMAZON.COM INC | $55,423 | $55,423 |
| AMERICAN EXPRESS COMPANY | $22,952 | $22,952 |
| AMGEN INC | $242,846 | $242,846 |
| ANALOG DEVICES INC | $29,873 | $29,873 |
| ANTHEM INC. | $157,986 | $157,986 |
| APPLE INC | $611,982 | $611,982 |
| BNY MELLON INTERNATIONAL FUND | $886,897 | $886,897 |
| BANK OF AMERICA CORPORATION | $255,809 | $255,809 |
| BED BATH & BEYOND INC | $94,570 | $94,570 |
| BERKSHIRE HATHAWAY INC DEL CL B | $246,123 | $246,123 |
| BIOGEN IDEC INC | $45,646 | $45,646 |
| THE BOEING COMPANY | $169,026 | $169,026 |
| CIGNA CORP | $90,871 | $90,871 |
| CVS HEALTH CORPORATION | $239,732 | $239,732 |
| CAMERON INTERNATIONAL CORPORATION | $67,624 | $67,624 |
| CARNIVAL CORP | $29,419 | $29,419 |
| CELGENE CORP | $24,431 | $24,431 |
| CENTURYTEL INC | $104,917 | $104,917 |
| CHARLES RIV LABORATORIES INTL INC | $32,156 | $32,156 |
| CITIGROUP INC | $242,190 | $242,190 |
| CITRIX SYS INC | $130,875 | $130,875 |
| COCA-COLA ENTERPRISES INC | $32,498 | $32,498 |
| COMCAST CORP CL A | $142,768 | $142,768 |
| CROWN HLDGS INC | $47,658 | $47,658 |
| DFA EMERGING MARKETS CORE EQUITY FUNDS | $1,190,985 | $1,190,985 |
| D S T SYS INC DEL | $37,298 | $37,298 |
| DARDEN RESTAURANTS INC | $111,370 | $111,370 |
| DELTA AIR LINES INC | $71,473 | $71,473 |
| DENTSPLY INTERNATIONAL INC | $97,360 | $97,360 |
| THE WALT DISNEY COMPANY | $254,189 | $254,189 |
| DOLLAR GENERAL CORP | $46,716 | $46,716 |
| DOW CHEMICAL CO | $63,320 | $63,320 |
| DREYFUS BASIC S&P 500 STOCK INDEX FUND | $2,914,268 | $2,914,268 |
| DREYFUS GLOBAL REAL ESTATE SECURITIES FUND | $992,616 | $992,616 |
| DREYFUS OPPORTUNISTIC SMALL CAP FUND | $381,116 | $381,116 |
| DREYFUS/NEWTON INTERNATIONAL EQUITY FUND | $754,123 | $754,123 |
| EBAY INC | $29,678 | $29,678 |
| ELECTRONIC ARTS INC | $162,179 | $162,179 |
| EXPRESS SCRIPTS HOLDINGS, INC. | $105,766 | $105,766 |
| EXXON MOBIL CORP | $376,265 | $376,265 |
| FACEBOOK INC. | $37,678 | $37,678 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | $31,512 | $31,512 |
| FIRSTENERGY CORP | $127,555 | $127,555 |
| FRANKLIN RES INC | $103,096 | $103,096 |
| GENERAL DYNAMICS CORPORATION | $152,744 | $152,744 |
| GENERAL ELECTRIC COMPANY | $82,236 | $82,236 |
| GENERAL GROWTH PROPERTIES | $136,322 | $136,322 |
| GILEAD SCIENCES INC | $251,457 | $251,457 |
| H C A HOLDINGS INC | $99,416 | $99,416 |
| HOLOGIC INC | $118,391 | $118,391 |
| HOME DEPOT INC | $266,352 | $266,352 |
| HONEYWELL INTL INC | $50,749 | $50,749 |
| HOST HOTELS & RESORTS INC | $106,460 | $106,460 |
| ILLINOIS TOOL WKS INC | $41,706 | $41,706 |
| INTEL CORP | $73,379 | $73,379 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $209,595 | $209,595 |
| INTUIT | $62,725 | $62,725 |
| ISHARES DJ SELECT DIVIDEND INDEX FUND | $5,626,481 | $5,626,481 |
| ISHARES RUSSELL 2000 INDEX FUND | $2,749,279 | $2,749,279 |
| JP MORGAN CHASE & CO | $320,179 | $320,179 |
| JETBLUE AWYS CORP | $93,771 | $93,771 |
| JOHNSON & JOHNSON | $334,148 | $334,148 |
| KROGER CO | $61,072 | $61,072 |
| ESTEE LAUDER COMPANIES CLASS A | $141,777 | $141,777 |
| LOWE'S COMPANIES INC | $211,391 | $211,391 |
| MARATHON PETROLEUM CORP | $132,192 | $132,192 |
| MERCK & CO INC | $219,203 | $219,203 |
| METTLER-TOLEDO INTL INC | $122,087 | $122,087 |
| MICROSOFT CORPORATION | $213,043 | $213,043 |
| MOODYS CORP | $41,139 | $41,139 |
| THE MOSAIC COMPANY | $79,735 | $79,735 |
| N C R CORP NEW | $106,401 | $106,401 |
| NEXTERA ENERGY INC | $156,978 | $156,978 |
| OLD DOMINION FGHT LINE | $39,577 | $39,577 |
| OWENS CORNING INC | $112,872 | $112,872 |
| PACCAR INC | $43,608 | $43,608 |
| PEPSICO INC | $247,602 | $247,602 |
| PFIZER INC | $295,588 | $295,588 |
| POST PROPERTIES INC | $31,355 | $31,355 |
| T ROWE PRICE GROUP INC | $122,963 | $122,963 |
| THE PROCTER & GAMBLE COMPANY | $212,819 | $212,819 |
| PRUDENTIAL FINANCIAL INC | $153,051 | $153,051 |
| PUBLIC STORAGE INC REIT | $170,170 | $170,170 |
| RELIANCE STEEL & ALUMINUM | $31,271 | $31,271 |
| ROCKWELL AUTOMATION INC | $51,202 | $51,202 |
| MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | $7,578,013 | $7,578,013 |
| SCHLUMBERGER LTD | $153,101 | $153,101 |
| SERVICEMASTER GLOBAL HOLDINGS INC. | $57,683 | $57,683 |
| SIMON PROPERTY GROUP INC REIT | $31,694 | $31,694 |
| SOUTHWEST AIRLS CO | $168,795 | $168,795 |
| SPIRIT AEROSYSTEMS HOLDING INC | $110,154 | $110,154 |
| DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND | $818,497 | $818,497 |
| DREYFUS INTERNATIONAL STOCK FUND | $1,244,276 | $1,244,276 |
| DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND | $825,937 | $825,937 |
| TARGET CORP | $146,672 | $146,672 |
| TAUBMAN CENTERS INC | $118,916 | $118,916 |
| TESORO CORPORATION | $146,991 | $146,991 |
| TEXAS INSTRUMENTS INC | $86,052 | $86,052 |
| 3M CO | $100,025 | $100,025 |
| TIME WARNER INC | $125,460 | $125,460 |
| THE TRAVELERS COMPANIES INC | $157,778 | $157,778 |
| TWENTY-FIRST CENTURY FOX, INC. | $130,911 | $130,911 |
| UNION PAC CORP | $137,476 | $137,476 |
| VALERO ENERGY CORP NEW | $173,240 | $173,240 |
| VANGUARD MEGA CAP 300 ETF | $8,473,050 | $8,473,050 |
| VANGUARD EUROPE PACIFIC ETF | $3,323,527 | $3,323,527 |
| VANGUARD EMERGING MARKETS ETF | $568,173 | $568,173 |
| VERISIGN INC | $58,531 | $58,531 |
| VERIZON COMMUNICATIONS INC | $272,698 | $272,698 |
| VISA INC-CLASS A SHRS | $281,351 | $281,351 |
| VIRTUS EMERGING MARKETS OPPORTUNITY FUND | $637,669 | $637,669 |
| VISTEON CORP/NEW | $66,296 | $66,296 |
| WADDELL & REED FINANCIAL INC CLASS A | $44,423 | $44,423 |
| WAL MART STORES INC | $188,804 | $188,804 |
| WELLS FARGO & COMPANY | $204,394 | $204,394 |
| WEX INC | $34,476 | $34,476 |
| WYNDHAM WORLDWIDE CORPORATION | $124,958 | $124,958 |
| ZOETIS INC | $29,710 | $29,710 |
| ACCENTURE PLC | $188,100 | $188,100 |
| BUNGE LIMITED | $90,130 | $90,130 |
| LYONDELLBASELL INDUSTRIES NV | $156,420 | $156,420 |
| DREYFUS FLOATING RATE INCOME FUND | $2,812,938 | $2,812,938 |
| T ROWE PRICE HIGH YIELD FD INC COM | $2,488,848 | $2,488,848 |
| TCW EMERGING MARKETS INCOME FUND-I | $912,542 | $912,542 |
| ASG GLOBAL ALTERNATIVES FUND-Y | $2,240,855 | $2,240,855 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,398,160 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,398,160 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADVANTAGE DYNAMIC TOTAL RETURN FUND | FMV | $1,685,662 | $1,685,662 |
| N T I - V S & A COMM II LP | FMV | $0 | $0 |
| ALTA V LP | FMV | $3,321 | $3,321 |
| OPTIMA FUND LIMITED OFF-SHORE MULTI-MANAGER | FMV | $2,929,196 | $2,929,196 |
| LIABILITY V S & A COMM II | FMV | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $79,359 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $79,359 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued interest and dividends | Desc |
| BOY Book Value | $173,385 | BOYBookValueAmt |
| EOY Book Value | $159,647 | EOYBookValueAmt |
| EOYFMV | $159,647 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains/(losses) on securities | Desc |
| Amt | $6,000,157 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer equipment & maintenance | $20,319 | $0 | $20,319 |
| Communications | $3,483 | $0 | $3,483 |
| Office supplies | $6,095 | $0 | $6,095 |
| Insurance expense | $5,100 | $0 | $5,100 |
| Dues and subscriptions | $1,267 | $0 | $1,267 |
| Office equipment | $7,788 | $0 | $7,788 |
| Professional development | $4,496 | $0 | $4,496 |
| Miscellaneous | $889 | $0 | $889 |
| Trustee strategic planning | $33,670 | $0 | $33,670 |
| Organizational memberships | $11,722 | $0 | $11,722 |
| Payroll processing | $555 | $0 | $555 |
| Outreach | $1,797 | $0 | $1,797 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Miscellaneous income (loss) | $0 | -$2,405 | $0 |
| Miscellaneous income (loss) | -$2,405 | -$2,405 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal excise tax payable | Desc |
| BOY Book Value | $20,662 | BOYBookValueAmt |
| EOY Book Value | $48,408 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $0 | $0 | $0 |
| Other professional fees | $51,564 | $0 | $51,564 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $101,746 | $0 | $0 |
| Payroll taxes | $18,243 | $0 | $18,243 |
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