BETA

HELEN E SNEDDEN FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
HELEN E SNEDDEN FOUNDATION (EIN 46-6702453)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-15
IRS object ID
201643209349104189
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-15T18:22:29-09:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN466702453EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HELEN E SNEDDEN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHELEBusinessNameControlTxt
Phone9074581040PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 70432AddressLine1Txt
CityFAIRBANKSCityNm
State AbbreviationAKStateAbbreviationCd
ZIP99707ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVIRGINIA N FARMIERPersonNm
Person TitleTRUSTEE/EXEC DIRPersonTitleTxt
Phone9074581040PhoneNum
Signature2016-11-15SignatureDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,506,554FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$141,821InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,952InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$101,526DividendsRevAndExpnssAmt
Dividends Net Invst Incm$101,526DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$142,619NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,153,005GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$136,699CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$385,966TotalRevAndExpnssAmt
Total Net Invst Incm$251,177TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$95,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$19,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$76,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$14,025OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$14,025OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$58,362PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$9,298PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$49,064PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$23,578LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$11,789LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$11,789LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,935AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$3,935AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$4,807TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,120TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$3,687TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$4,681TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$4,681TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$371PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$371PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,671OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$4,671OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$209,430TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$41,207TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$168,223TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$393,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$393,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$603,130TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$41,207TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$561,923TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$217,164ExcessRevenueOverExpensesAmt
Net Investment Income$209,970NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$158,973CashBOYAmt
Cash EOY$190,541CashEOYAmt
Cash EOYFMV$190,541CashEOYFMVAmt
Sav And Temp Cash Invst BOY$766,816SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$658,053SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$658,053SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$3,266,323USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,800,084USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,800,084USGovtObligationsEOYFMVAmt
Corporate Stock BOY$610,329CorporateStockBOYAmt
Corporate Stock EOY$1,011,628CorporateStockEOYAmt
Corporate Stock EOYFMV$1,011,628CorporateStockEOYFMVAmt
Corporate Bonds BOY$215,203CorporateBondsBOYAmt
Corporate Bonds EOY$279,189CorporateBondsEOYAmt
Corporate Bonds EOYFMV$279,189CorporateBondsEOYFMVAmt
Other Investments BOY$4,033,004OtherInvestmentsBOYAmt
Other Investments EOY$3,567,059OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,567,059OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,050,648TotalAssetsBOYAmt
Total Assets EOY$8,506,554TotalAssetsEOYAmt
Total Assets EOYFMV$8,506,554TotalAssetsEOYFMVAmt
Accounts Payable EOY$4,176AccountsPayableEOYAmt
Total Liabilities EOY$4,176TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$9,050,648UnrestrictedBOYAmt
Unrestricted EOY$8,502,378UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$9,050,648TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,502,378TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,050,648TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,506,554TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,050,648TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$217,164ExcessRevenueOverExpensesAmt
Subtotal$8,833,484SubtotalAmt
Other Decreases$331,106OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,502,378TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$136,699CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$117,299AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,002,741NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.023447DistributionYr1Rt
Adjusted Qlfy Distri Yr2$5,141AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$769,301NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.006683DistributionYr2Rt
Total Distribution0.030130TotalDistributionRt
Average Distribution0.015065AverageDistributionRt
Net Vl Noncharitable Assets$8,803,949NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$132,631AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,100NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$134,731AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$561,923QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,100InvestmentIncomeExciseTaxAmt
Subtotal$2,100SubtotalAmt
Tax Based On Investment Income$2,100TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,842EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$1,500AppliedToEsTaxAmt
Total Payments And Credits$3,342TotalPaymentsAndCreditsAmt
Overpayment$1,242OverpaymentAmt
Applied To ES Tax$1,242AppliedToESTaxAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateAKOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksVIRGINIA N FARMIERIndividualWithBooksNm
Phone9073225130PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 70432AddressLine1Txt
CityFAIRBANKSCityNm
State AbbreviationAKStateAbbreviationCd
ZIP99707ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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)
PersonVIRGINIA N FARMIERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 70432AddressLine1Txt
CityFAIRBANKSCityNm
State AbbreviationAKStateAbbreviationCd
ZIP99707ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEE/EXECTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$95,000CompensationAmt
Employee Benefit Program$46,065EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,797,147AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$140,872AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,938,019TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$8,938,019AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$134,070CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,803,949NetVlNoncharitableAssetsAmt
Minimum Investment Return$440,197MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$440,197MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,100TaxBasedOnInvestmentIncomeAmt
Total Tax$2,100TotalTaxAmt
Distributable Before Adj$438,097DistributableBeforeAdjAmt
Distributable Before Ded$438,097DistributableBeforeDedAmt
Distributable As Adjusted$438,097DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$561,923ExpensesAndContributionsAmt
Qualifying Distributions$561,923QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,100PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$559,823AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$438,097DistributableAsAdjustedAmt
Undistributed Income PY$162,214UndistributedIncomePYAmt
Qualifying Distributions$561,923QualifyingDistributionsAmt
Applied To Year1$162,214AppliedToYear1Amt
Applied To Current Year$399,709AppliedToCurrentYearAmt
Undistributed Income CY$38,388UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonHELEN E SNEDDEN FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 70432AddressLine1Txt
CityFAIRBANKSCityNm
State AbbreviationAKStateAbbreviationCd
ZIP99707ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9073225130RecipientPhoneNum
Recipient Email AddressVIRGINIA@SNEDDENFDN.ORGRecipientEmailAddressTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALASKA RUSH SOCCER CLUB
PO BOX 111874ANCHORAGEAK99511SUPPORT YOUTH SPORTS$1,000
CITY OF NORTH POLE
125 SNOWMAN LANENORTH POLEAK99705OUTDOOR MUSIC PARK EQUIPMENT & INSTA$25,000
FAIRBANKS NORTH STAR BOROUGH
907 TERMINAL STREETFAIRBANKSAK99701SNEDDEN MEMORIAL PARK IMPROVEMNT$2,400
SNEDDEN FAMILY FOUNDATION
1201 9TH AVENUEFAIRBANKSAK99701PROGRAM RELATED EQUIPMENT PURCHASES$365,300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$393,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$141,821ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$101,526ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$142,732ExclusionAmt
Related Or Exempt Function Incm-$113RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$386,079ExclusionAmt
Related Or Exempt Function Incm-$113RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$385,966TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$3,935Amt
Disbursements Charitable Prps$3,935DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (19 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PHILLIPS 662012-05PURCHASE2015-12$10,109$4,076$6,033
YUM BRANDS2012-05PURCHASE2015-12$61,035$56,598$4,437
CAP INC BLDR A2008-01PURCHASE2015-12$114,000$115,893-$1,893
INCOME FD OF AMERICA2008-01PURCHASE2015-12$114,000$100,175$13,825
ALASKA ST SPORT FISHING2012-05PURCHASE2018-02$20,000$20,000
AK ST INDL2012-05PURCHASE2015-09$50,000$48,911$1,089
AUTAUGA AL2005-11PURCHASE2015-10$100,000$99,499$501
HEMET CA A2002-05PURCHASE2015-01$15,000$15,000
KING WA LIBR2012-05PURCHASE2015-06$160,000$160,000
MATANUSKA AK2012-05PURCHASE2015-04$100,000$100,000
VAL BERDE CA2009-10PURCHASE2015-03$15,000$15,000
WILKE BARRE PA2009-10PURCHASE2015-04$10,000$10,000
YAKIMA WA2009-10PURCHASE2015-12$50,000$50,000
AMR GLB BAL A2012-05PURCHASE2015-12$95,566$103,050-$7,484
PHILLIPS 662012-05PURCHASE2015-12$272$274-$2
YUM BRANDS INC2012-05PURCHASE2015-12$1,316$1,419-$103
AMCAP A2014-09PURCHASE2015-12$10,897$12,039-$1,142
AMCAP A2014-09PURCHASE2015-12$89,103$98,443-$9,340
CHEMOURS CO COM2015-07PURCHASE2015-07$8$9-$1

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BONDS: TAXABLE$213,795$213,795
FIDELITY$65,394$65,394

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES$564,960$564,960
FIDELITY EQUITIES$446,668$446,668

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$2,800,084StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$2,800,084StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$3,567,059BookValueAmt
EOYFMV$3,567,059EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$23,578LegalFeesAmt
Net Investment Income$11,789NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,789DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED APPRECIATION OF INVESTMENTSDesc
Amt$331,106Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
COMMUNICATION EXPENSE$1,175$1,175
SUPPLIES$2,858$2,858
POSTAGE$79$79
BOOKS, SUBSCRIIPTIONS, REFERE$89$89
MILEAGE REIMBURSEMENT$258$258
INTERNET FEES$212$212

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Amt$4,807Amt
Net Investment Income$1,120NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,687DisbursementsCharitablePrpsAmt

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