KAYLAND E CALL AND VIRJEAN CALL AND RALPH I CALL AND NOLA CALL FND: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: KAYLAND E CALL AND VIRJEAN CALL AND RALPH I CALL AND NOLA CALL FND (EIN 45-5358223)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-05-13
IRS object ID: 201601349349101400
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
Investments Other Schedule2
Other Decreases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-05-13T10:45:50-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	411397419	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ABDO EICK & MEYERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 WARREN ST SUITE 600	AddressLine1Txt
City	MANKATO	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	56001	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	455358223	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KAYLAND E CALL AND VIRJEAN CALL AND	BusinessNameLine1Txt
Business Name Line2	RALPH I CALL AND NOLA CALL FND	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	KAYL	BusinessNameControlTxt
Phone	9524612557	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3600 E 260TH ST	AddressLine1Txt
City	WEBSTER	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	550889518	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KAY CALL	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	9524612557	PhoneNum
Signature	2016-05-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTINE P POWERS CPA	PreparerPersonNm
PTIN	P01258282	PTIN
Phone	5076252727	PhoneNum
Preparation	2016-05-06	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,913,275	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	$20	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$20	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$49,227	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$49,227	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$37,711	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$393,349	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$37,711	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$86,958	TotalRevAndExpnssAmt
Total Net Invst Incm	$86,958	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,830	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,830	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Tot Opr Expenses Rev And Expnss	$1,830	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,830	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$102,600	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$102,600	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$104,430	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,830	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$102,600	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$17,472	ExcessRevenueOverExpensesAmt
Net Investment Income	$85,128	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$501,382	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$476,121	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$476,121	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$1,524,043	OtherInvestmentsBOYAmt
Other Investments EOY	$1,529,276	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,437,154	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,025,425	TotalAssetsBOYAmt
Total Assets EOY	$2,005,397	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,913,275	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$2,025,425	RetainedEarningBOYAmt
Retained Earning EOY	$2,005,397	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,025,425	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,005,397	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,025,425	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,005,397	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,025,425	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$17,472	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,007,953	SubtotalAmt
Other Decreases	$2,556	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,005,397	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
MUTUAL FUNDS	2013-01-07	2015-12-28	$177,740	$189,450	-$11,710	-$11,710
MUTUAL FUNDS	2013-01-07	2015-12-28	$175,325	$165,080	$10,245	$10,245
STOCK SHARES			$807	$1,108	-$301	-$301
CAPITAL GAINS DIVIDENDS			$39,477		$39,477	$39,477	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$37,711	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$80,750	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,556,778	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051870	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$70,000	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,439,085	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.048642	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$0	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$0	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.000000	DistributionYr3Rt
Total Distribution	0.100512	TotalDistributionRt
Average Distribution	0.033504	AverageDistributionRt
Net Vl Noncharitable Assets	$1,926,391	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$64,542	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$851	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$65,393	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$102,600	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$851	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$851	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$851	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$628	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$628	TotalPaymentsAndCreditsAmt
Es Penalty	$3	EsPenaltyAmt
Tax Due	$226	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	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MN	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	N/A	WebsiteAddressTxt
Individual With Books	CALL FOUNDATION	IndividualWithBooksNm
Phone	4357924220	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3600 E 260TH ST	AddressLine1Txt
City	WEBSTER	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55088	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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 (5 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
RALPH I CALL
585 CANYON RD	PROVIDENCE	UT	84332	TRUSTEE	5.00	$0	$0	$0
NOLA D CALL
525 CANYON RD	PROVIDENCE	UT	84332	TRUSTEE	1.00	$0	$0	$0
KAYLAND E CALL
3600 E 260TH ST	WEBSTER	MN	55088	TRUSTEE	5.00	$0	$0	$0
VIRJEAN CALL
3600 E 260TH ST	WEBSTER	MN	55088	TRUSTEE	1.00	$0	$0	$0
DANIEL R CALL
202 KENNEDY AVE NW	NEW PRAGUE	MN	56071	DIRECTOR	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
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	$1,925,307	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$30,420	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,955,727	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,955,727	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$29,336	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,926,391	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$96,320	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$96,320	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$851	TaxBasedOnInvestmentIncomeAmt
Total Tax	$851	TotalTaxAmt
Distributable Before Adj	$95,469	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$95,469	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$95,469	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$102,600	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$102,600	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$851	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$101,749	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$95,469	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$4,584	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$4,584	TotalExcessDistributionCyovAmt
Qualifying Distributions	$102,600	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$95,469	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$7,131	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$11,715	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	$11,715	ExcessDistriCyovToNextYrAmt
Excess From Year1	$4,584	ExcessFromYear1Amt
Excess From Current Year	$7,131	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	50 E NORTH TEMPLE ST	AddressLine1Txt
City	SALT LAKE CITY	CityNm
State Abbreviation	UT	StateAbbreviationCd
ZIP	84050	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PUBLIC CHARITY	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERAL OPERATIONS	GrantOrContributionPurposeTxt
Amt	$102,600	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$102,600	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	$20	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$49,227	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$39,477	ExclusionAmt
Related Or Exempt Function Incm	-$1,766	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$88,724	ExclusionAmt
Related Or Exempt Function Incm	-$1,766	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$86,958	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8	LineNumberTxt
Relationship Statement	SALE OF INVESTMENTS - LOSS ON SALE OF INVESTMENTS	RelationshipStatementTxt

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	ACCOUNTING	CategoryTxt
Amt	$1,830	Amt
Net Investment Income	$1,830	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS	FMV	$1,212,269	$1,209,018
STOCKS	AT COST	$317,007	$228,136

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
INVESTMENT INCOME TAXES	$1,000
STOCK PRINCIPAL REDUCTIONS	$1,556