Dorothy Beiser Cain Charitable Trust: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
Dorothy Beiser Cain Charitable Trust (EIN 43-1990704)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-07-28
IRS object ID
201602109349100200
Schema version
2015v2.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-07-28T05:26:15-07:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GKSR PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line116250 Knoll Trail Drive Suite 207AddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75248ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN431990704EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Dorothy Beiser Cain Charitable TrustBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDOROBusinessNameControlTxt
Phone2519288882PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 551AddressLine1Txt
CityFairhopeCityNm
State AbbreviationALStateAbbreviationCd
ZIP36533ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonG Geoffrey CainPersonNm
Person TitleTrusteePersonTitleTxt
Signature2016-07-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKen GabelmannPreparerPersonNm
PTINP00366159PTIN
Phone9722503399PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$279,920FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,641InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,641InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$6,271DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,271DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,645NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$131,304GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,645CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$25,557TotalRevAndExpnssAmt
Total Net Invst Incm$25,557TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,075AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,075AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,850OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,850OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$5,850OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$370TaxesRevAndExpnssAmt
Taxes Net Invst Incm$120TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$250TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$8OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$7,303TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,978TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,175TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$19,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$19,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$26,303TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,978TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$26,175TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$746ExcessRevenueOverExpensesAmt
Net Investment Income$19,579NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$11,019SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,846SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,846SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOYFMV$527AcctRcvblEOYFMVAmt
US Government Obligations BOY$25,656USGovernmentObligationsBOYAmt
US Government Obligations EOY$14,739USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$15,710USGovtObligationsEOYFMVAmt
Corporate Stock BOY$119,338CorporateStockBOYAmt
Corporate Stock EOY$115,291CorporateStockEOYAmt
Corporate Stock EOYFMV$133,287CorporateStockEOYFMVAmt
Corporate Bonds BOY$41,922CorporateBondsBOYAmt
Corporate Bonds EOY$53,380CorporateBondsEOYAmt
Corporate Bonds EOYFMV$54,535CorporateBondsEOYFMVAmt
Other Investments BOY$62,067OtherInvestmentsBOYAmt
Other Investments EOY$58,444OtherInvestmentsEOYAmt
Other Investments EOYFMV$58,473OtherInvestmentsEOYFMVAmt
Other Assets BOY$513OtherAssetsBOYAmt
Other Assets EOY$1,069OtherAssetsEOYAmt
Other Assets EOYFMV$542OtherAssetsEOYFMVAmt
Total Assets BOY$260,515TotalAssetsBOYAmt
Total Assets EOY$259,769TotalAssetsEOYAmt
Total Assets EOYFMV$279,920TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$260,515RetainedEarningBOYAmt
Retained Earning EOY$259,769RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$260,515TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$259,769TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$260,515TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$259,769TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$260,515TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$746ExcessRevenueOverExpensesAmt
Subtotal$259,769SubtotalAmt
Tot Net Ast Or Fund Balances EOY$259,769TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALLY TRADED SECURITIESP2015-01-012015-01-01$69$69
PUBLICALLY TRADED SECURITIESP2015-01-012015-01-01$25,981$25,937$44$44
PUBLICALLY TRADED SECURITIESP2000-01-012015-01-01$63,681$53,978$9,703$9,703
PUBLICALLY TRADED SECURITIESP2000-01-012015-01-01$41,203$34,670$6,533$6,533
PUBLICALLY TRADED SECURITIESP2015-01-012015-01-01$5$5
PUBLICALLY TRADED SECURITIESP2015-01-012015-01-01$187$187$187
CAPITAL GAIN DISTRIBUTIONP2000-01-012015-01-01$178$178$178
FieldValueIRS element (for citing)
Capital Gain Net Income$16,645CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$231NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$20,108AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$306,630NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.06558DistributionYr1Rt
Adjusted Qlfy Distri Yr2$16,086AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$296,665NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05422DistributionYr2Rt
Adjusted Qlfy Distri Yr3$21,921AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$283,543NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.07731DistributionYr3Rt
Adjusted Qlfy Distri Yr4$11,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$286,754NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.03836DistributionYr4Rt
Adjusted Qlfy Distri Yr5$14,945AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$287,903NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05191DistributionYr5Rt
Total Distribution0.287381TotalDistributionRt
Average Distribution0.057476AverageDistributionRt
Net Vl Noncharitable Assets$298,489NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$17,156AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$196NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$17,352AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$26,175QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$196InvestmentIncomeExciseTaxAmt
Subtotal$196SubtotalAmt
Tax Based On Investment Income$196TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$33EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$250AppliedToEsTaxAmt
Total Payments And Credits$283TotalPaymentsAndCreditsAmt
Overpayment$87OverpaymentAmt
Applied To ES Tax$87AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Geoffrey CainBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2519288882PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115520 River RoadAddressLine1Txt
CityFairhopeCityNm
State AbbreviationALStateAbbreviationCd
ZIP36532ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
G Geoffrey Cain
15520 River RoadFairhopeAL36532Trustee2.00$0
Kenneth C Cain
82 Plantation Point 259FairhopeAL36532Trustee2.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$288,115AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$14,920AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$303,035TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$303,035AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,546CashDeemedCharitableAmt
Net Vl Noncharitable Assets$298,489NetVlNoncharitableAssetsAmt
Minimum Investment Return$14,924MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$14,924MinimumInvestmentReturnAmt
Tax Based On Investment Income$196TaxBasedOnInvestmentIncomeAmt
Total Tax$196TotalTaxAmt
Distributable Before Adj$14,728DistributableBeforeAdjAmt
Distributable Before Ded$14,728DistributableBeforeDedAmt
Distributable As Adjusted$14,728DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$26,175ExpensesAndContributionsAmt
Qualifying Distributions$26,175QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$196PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$25,979AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$14,728DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$660ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$11,000ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$7,890ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,727ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$5,210ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$26,487TotalExcessDistributionCyovAmt
Qualifying Distributions$26,175QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$14,728AppliedToCurrentYearAmt
Remaining Distri From Corpus$11,447RemainingDistriFromCorpusAmt
Total Corpus$37,934TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$660ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$37,274ExcessDistriCyovToNextYrAmt
Excess From Year4$11,000ExcessFromYear4Amt
Excess From Year3$7,890ExcessFromYear3Amt
Excess From Year2$1,727ExcessFromYear2Amt
Excess From Year1$5,210ExcessFromYear1Amt
Excess From Current Year$11,447ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonMarietta Johnson MuseumRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110 S School StAddressLine1Txt
CityFairhopeCityNm
State AbbreviationALStateAbbreviationCd
ZIP36532ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusExemptRecipientFoundationStatusTxt
Grant Or Contribution PurposeTo assist in maintenance and upkeepGrantOrContributionPurposeTxt
Amt$19,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$19,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,641ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,271ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$16,645RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$8,912ExclusionAmt
Related Or Exempt Function Incm$16,645RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$25,557TotalIncomeProducingActyAmt

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)
CategoryTax PreparationCategoryTxt
Amt$1,075Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,075DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationNo filing required for the State of Alabama.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCorporate BondsBondNm
EOY Book Value$53,380EOYBookValueAmt
EOYFMV$54,535EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEquitiesStockNm
EOY Book Value$115,291EOYBookValueAmt
EOYFMV$133,287EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$14,739USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$15,710USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMutual FundsCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$58,444BookValueAmt
EOYFMV$58,473EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Accrued Interest$513$542$542
Dividend /Int Receivable$527

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescInvestment ExpensesDesc
Revenue And Expenses Per Books$8RevenueAndExpensesPerBooksAmt
Net Investment Income$8NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment FeesCategoryTxt
Amt$5,850Amt
Net Investment Income$5,850NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,850DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal Excise Tax$250$250
Foreign Taxes Paid$120$120

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