BETA

ROBERT K JOHNSON FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ROBERT K JOHNSON FOUNDATION (EIN 20-6981384)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-06-03
IRS object ID
201611559349100501
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)
Return2016-06-03T09:13:42-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN112461669PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SILVERCREST FINANCIAL SERVICES INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1615 WEST MT PLEASANT AVENUEAddressLine1Txt
CityLIVINGSTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07039ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206981384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROBERT K JOHNSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone9739949122PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O SILVERCREST615 WMT PLEASANT AVEAddressLine1Txt
CityLIVINGSTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07039ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT K JOHNSONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9739949122PhoneNum
Signature2016-06-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDONNA M STEFANELLIPreparerPersonNm
PTINP00849568PTIN
Phone9739949122PhoneNum
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$8,190,146FMVAssetsEOYAmt
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$195,477DividendsRevAndExpnssAmt
Dividends Net Invst Incm$195,477DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$337,394NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,500,458GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,884,045CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$532,871TotalRevAndExpnssAmt
Total Net Invst Incm$3,079,522TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$18,324TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,624TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,158OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,158OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,482TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,782TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$405,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$405,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$424,482TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,782TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$405,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$108,389ExcessRevenueOverExpensesAmt
Net Investment Income$3,068,740NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,432SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$38,331SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$38,331SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,686,660CorporateStockBOYAmt
Corporate Stock EOY$7,761,150CorporateStockEOYAmt
Corporate Stock EOYFMV$8,151,815CorporateStockEOYFMVAmt
Total Assets BOY$7,691,092TotalAssetsBOYAmt
Total Assets EOY$7,799,481TotalAssetsEOYAmt
Total Assets EOYFMV$8,190,146TotalAssetsEOYFMVAmt
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$7,691,092RetainedEarningBOYAmt
Retained Earning EOY$7,799,481RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,691,092TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,799,481TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,691,092TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,799,481TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,691,092TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$108,389ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,799,481SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,799,481TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SAFEWAY MERGERD2015-02-02$3,496,838$616,364$2,880,474$2,880,474
CREDIT SUISSE STOCK SPINOFFD2015-12-22$3,511$3,511$3,511
CIL GOOGLEP2015-05-04$109$49$60$60
FieldValueIRS element (for citing)
Capital Gain Net Income$2,884,045CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$231,019AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,876,558NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.029330DistributionYr1Rt
Adjusted Qlfy Distri Yr2$181,258AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,679,363NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.038736DistributionYr2Rt
Adjusted Qlfy Distri Yr3$186,853AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,625,656NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051536DistributionYr3Rt
Adjusted Qlfy Distri Yr4$189,018AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,777,985NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050031DistributionYr4Rt
Adjusted Qlfy Distri Yr5$182,615AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,825,493NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047736DistributionYr5Rt
Total Distribution0.217369TotalDistributionRt
Average Distribution0.043474AverageDistributionRt
Net Vl Noncharitable Assets$8,682,408NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$377,459AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$30,687NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$408,146AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$405,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$61,375InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$61,375SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$61,375TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,467EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$62,500AppliedToEsTaxAmt
Total Payments And Credits$67,967TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1,260EsPenaltyAmt
Overpayment$5,332OverpaymentAmt
Applied To ES Tax$5,332AppliedToESTaxAmt
Refund$0RefundAmt

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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
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
Individual With BooksSILVERCREST FINANCIAL SERVICESIndividualWithBooksNm
Phone9739949122PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1615 WMTPLEASANT AVEAddressLine1Txt
CityLIVINGSTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07039ZIPCd
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

FieldValueIRS element (for citing)
PersonROBERT K JOHNSONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1301 NEW LANE SWAddressLine1Txt
CityAIKENCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29801ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$8,035,650AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$778,977AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,814,627TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,814,627AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$132,219CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,682,408NetVlNoncharitableAssetsAmt
Minimum Investment Return$434,120MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$434,120MinimumInvestmentReturnAmt
Tax Based On Investment Income$61,375TaxBasedOnInvestmentIncomeAmt
Total Tax$61,375TotalTaxAmt
Distributable Before Adj$372,745DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$372,745DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$372,745DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$405,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$405,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$405,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$372,745DistributableAsAdjustedAmt
Undistributed Income PY$388,441UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$405,000QualifyingDistributionsAmt
Applied To Year1$388,441AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$16,559AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$356,186UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT K JOHNSONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AIKEN SPCA
401 WIRE ROADAIKENSC29801NONEN/AGENERAL$25,000
COLUMBIA BUSINESS SCHOOL
33 WEST 60TH STREET FL 7NEW YORKNY10133NONEN/AGENERAL$25,000
DUTCHESS LAND CONSERVACY
2908 ROUTE 44MILLBROOKNY12545NONEN/AGENERAL$25,000
FRIEND MEMORIAL PUBLIC LIBRARY
1 REACH ROADBROOKLINME04616NONEN/AGENERAL$5,000
HITCHCOOK WOODS FOUNDATION
PO BOX 1702AIKENSC29802NONEN/AGENERAL$25,000
LAFAYETTE COLLEGE
307 MARKLE HALLEASTONPA18042NONEN/AGENERAL$25,000
LONG LEAF ALLIANCE
12130 DIXON CENTER ROADANDALUSIAAL36420NONEN/AGENERAL$5,000
TALL TIMBERS RESEARCH
13093 HENRY BEADEL DRIVETALLAHASSEEFL32312NONEN/AGENERAL$5,000
THE CENTRAL PARK CONSERVACY
14 EAST 60TH STREETNEW YORKNY10022NONEN/AGENERAL$25,000
THE FRICK COLLECTION
1 EAST 70TH STREETNEW YORKNY10021NONEN/AGENERAL$75,000
THE METROPOLITAN OPERA
LINCOLN CENTERNEW YORKNY10023NONEN/AGENERAL$75,000
THE MILLBROOK SCHOOL
131 MILLBROOK SCHOOL ROADMILLBROOKNY12545NONEN/AGENERAL$25,000
THE NATURE CONSERVANCY
159 WATERMAN STREETPROVIDENCERI02906NONEN/AGENERAL$40,000
WESTPORT LAND CONSERVATION TRUST
PO BOX 3975830 DRIFT ROADWESTPORTMA02790NONEN/AGENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$405,000TotalGrantOrContriPdDurYrAmt
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$195,477ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$337,394ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$532,871ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$532,871TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$7,761,150EOYBookValueAmt
EOYFMV$8,151,815EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$1,158RevenueAndExpensesPerBooksAmt
Net Investment Income$1,158NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NY STATE FILING FEE$250$250$0
FOREIGN TAXES$9,374$9,374$0
FEDERAL EXCISE TAX$8,700$0$0

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