BETA

PAYNE FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
PAYNE FAMILY FOUNDATION (EIN 06-1475247)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-09
IRS object ID
201601309349100320
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)
Return2016-05-09T15:16:12-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN221478099PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHNREZNICK LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1350 Church Street 12th floorAddressLine1Txt
CityHartfordCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061475247EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PAYNE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPAYNBusinessNameControlTxt
Phone6035267579PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 356AddressLine1Txt
CityELKINSCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03233ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID B PAYNEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6035267579PhoneNum
Signature2016-05-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALAN LARKINPreparerPersonNm
PTINP00297957PTIN
Phone9592007000PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,081,104FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$20,271DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,271DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$62,268NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$74,552GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$62,268CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$82,539TotalRevAndExpnssAmt
Total Net Invst Incm$82,539TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$750AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,679TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,679TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,250TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$750TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$63,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$63,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$68,079TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,250TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$64,150TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$14,460ExcessRevenueOverExpensesAmt
Net Investment Income$80,289NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,264SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,487SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,487SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$407,150CorporateStockBOYAmt
Corporate Stock EOY$410,387CorporateStockEOYAmt
Corporate Stock EOYFMV$1,065,617CorporateStockEOYFMVAmt
Total Assets BOY$411,414TotalAssetsBOYAmt
Total Assets EOY$425,874TotalAssetsEOYAmt
Total Assets EOYFMV$1,081,104TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$411,414RetainedEarningBOYAmt
Retained Earning EOY$425,874RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$411,414TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$425,874TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$411,414TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$425,874TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$411,414TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$14,460ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$425,874SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$425,874TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHEVRON - 400 SHSD1944-03-182015-10-05$32,964$148$32,816$32,816
EBAY - 400 SHSP2014-01-272015-07-20$11,295$8,440$2,855$2,855
EBAY - 150 SHSP2014-06-092015-07-20$4,236$2,962$1,274$1,274
GENERAL ELECTRIC - 950 SHSD1949-02-142015-07-13$24,696$120$24,576$24,576
GENERAL ELECTRIC - 50 SHSP2009-02-102015-07-13$1,300$581$719$719
GOOGLE - .109 SHSP2012-03-122015-05-04$61$33$28$28
FieldValueIRS element (for citing)
Capital Gain Net Income$62,268CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$64,150AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,017,616NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.063039DistributionYr1Rt
Adjusted Qlfy Distri Yr2$64,150AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$891,441NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.071962DistributionYr2Rt
Adjusted Qlfy Distri Yr3$65,692AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$765,703NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.085793DistributionYr3Rt
Adjusted Qlfy Distri Yr4$54,172AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$769,838NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.070368DistributionYr4Rt
Adjusted Qlfy Distri Yr5$64,216AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$794,402NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.080836DistributionYr5Rt
Total Distribution0.371998TotalDistributionRt
Average Distribution0.074400AverageDistributionRt
Net Vl Noncharitable Assets$1,053,949NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$78,414AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$803NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$79,217AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$64,150QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,606InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,606SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,606TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$38EsPenaltyAmt
Tax Due$1,644TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DAVID B PAYNEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6035267579PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 356AddressLine1Txt
CityELKINSCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03233ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BEVERLY PAYNE
PO BOX 356ELKINSNH03233TRUSTEE1.00$0$0$0
DAVID B PAYNE
PO BOX 356ELKINSNH03233TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,060,124AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,875AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,069,999TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,069,999AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,050CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,053,949NetVlNoncharitableAssetsAmt
Minimum Investment Return$52,697MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$52,697MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,606TaxBasedOnInvestmentIncomeAmt
Total Tax$1,606TotalTaxAmt
Distributable Before Adj$51,091DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$51,091DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$51,091DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$64,150ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$64,150QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$64,150AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$51,091DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$25,930ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$17,540ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$27,923ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$20,958ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$16,348ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$108,699TotalExcessDistributionCyovAmt
Qualifying Distributions$64,150QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$51,091AppliedToCurrentYearAmt
Remaining Distri From Corpus$13,059RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$121,758TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$25,930ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$95,828ExcessDistriCyovToNextYrAmt
Excess From Year4$17,540ExcessFromYear4Amt
Excess From Year3$27,923ExcessFromYear3Amt
Excess From Year2$20,958ExcessFromYear2Amt
Excess From Year1$16,348ExcessFromYear1Amt
Excess From Current Year$13,059ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBEVERLY PAYNEContributingManagerNm
Contributing ManagerDAVID B PAYNEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALOHA FOUNDATION
2968 LAKE MOREY ROADFAIRLEEVT05045NONEPCCHARITY$11,250
APPALACHIAN MOUNTAIN CLUB
5 JOY STREETBOSTONMA02108NONEPCCHARITY$2,000
AUSBON SARGENT LAND PRESERVATION TRUST
71 PLEASANT STREETNEW LONDONNH03257NONEPCCHARITY$2,500
BOULDER SHELTER FOR THE HOMELESS
4869 BROADWAY STBOULDERCO80304NONEPCCHARITY$1,000
COLBY COLLEGE
4000 MAYFLOWER HILL DRWATERVILLEME04901NONEPCCHARITY$500
COLBY-SAWYER COLLEGE
541 MAIN STREETNEW LONDONNH03257NONEPCCHARITY$10,000
COMMUNITY FOUNDATION OF TETON VALLEY
PO BOX 189 N MAIN STREET SUITE 113DRIGGSID83422NONEPCCHARITY$1,400
DERBY ACADEMY
56 BURDITT AVENUEHINGHAMMA02043NONEPCCHARITY$300
EQUINE ADVOCATES
PO BOX 354CHATHAMNY12037NONEPCCHARITY$400
FOR THE PLANET BLUE
PO BOX 650WAITSFIELDVT05673NONEPCCHARITY$200
FRIENDS OF THE BLUE HILLS
PO BOX 416MILTONMA02186NONEPCCHARITY$200
LOVELAND
27 S LA PATERA LANESANTA BARBARACA93117NONEPCCHARITY$400
MAINE ISLAND TRAIL ASSOCIATION
58 FORE ST 30-3PORTLANDME04101NONEPCCHARITY$150
MIDDLEBURY COLLEGE ANNUAL FUND
5 COURT STREETMIDDLEBURYVT05753NONEPCCHARITY$200
MILTON ANIMAL SHELTER
181 GOVERNOR STOUGHTON LANEMILTONMA02186NONEPCCHARITY$200
NEW LONDON BARN PLAYHOUSE
84 MAIN STREETNEW LONDONNH03257NONEPCCHARITY$1,500
NEW LONDON NH HOSPITAL
273 COUNTY ROADNEW LONDONNH03257NONEPCCHARITY$10,000
ROCKY MOUNTAIN INSTITUTE
1820 FOLSOM STREETBOULDERCO80302NONEPCCHARITY$250
SKIDMORE COLLEGE
815 NORTH BROADWAYSARATOGA SPRINGSNY12866NONEPCCHARITY$20,400
THORNE NATURE EXPERIENCE
PO BOX 19107BOULDERCO80308NONEPCCHARITY$200
TRINITY COLLEGE ANNUAL FUND
30 SUMMIT STHARTFORDCT06106NONEPCCHARITY$150
WYOMING OUTDOOR COUNCIL
262 LINCOLN STREETLANDERWY82520NONEPCCHARITY$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$63,400TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,271ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$62,268ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$82,539ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$82,539TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,000Amt
Net Investment Income$2,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$750DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS-CORPORATE STOCKStockNm
EOY Book Value$410,387EOYBookValueAmt
EOYFMV$1,065,617EOYFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$1,679Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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