BETA

LEWIS FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
LEWIS FOUNDATION (EIN 45-6628772)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-03-22
IRS object ID
201630829349100613
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)
Return2016-03-22T16:51:27-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN621199757PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LBMC PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1869AddressLine1Txt
CityBRENTWOODCityNm
State AbbreviationTNStateAbbreviationCd
ZIP370241869ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN456628772EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEWIS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEWIBusinessNameControlTxt
Phone6158898901PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19274 EXTON LANEAddressLine1Txt
CityBRENTWOODCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37027ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTOM VALLETPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6158898901PhoneNum
Signature2016-03-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIANA J MULLENAXPreparerPersonNm
PTINP00897592PTIN
Phone6153774600PhoneNum
Preparation2016-03-22PreparationDt
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$20,816,522FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$524,584DividendsRevAndExpnssAmt
Dividends Net Invst Incm$524,584DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$19,552NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,285,023GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$19,552CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$544,136TotalRevAndExpnssAmt
Total Net Invst Incm$544,136TotalNetInvstIncmAmt
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$2,280AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,140AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$106,710OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$106,710OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$15,928TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,748TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$124,918TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$112,598TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,015,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,015,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,139,918TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$112,598TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,015,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$595,782ExcessRevenueOverExpensesAmt
Net Investment Income$431,538NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$300,979CashBOYAmt
Cash EOY$939,484CashEOYAmt
Cash EOYFMV$939,484CashEOYFMVAmt
US Government Obligations BOY$988,951USGovernmentObligationsBOYAmt
US Government Obligations EOY$707,830USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$707,830USGovtObligationsEOYFMVAmt
Corporate Stock BOY$15,149,669CorporateStockBOYAmt
Corporate Stock EOY$14,345,767CorporateStockEOYAmt
Corporate Stock EOYFMV$14,345,767CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,745,700CorporateBondsBOYAmt
Corporate Bonds EOY$4,823,441CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,823,441CorporateBondsEOYFMVAmt
Total Assets BOY$22,185,299TotalAssetsBOYAmt
Total Assets EOY$20,816,522TotalAssetsEOYAmt
Total Assets EOYFMV$20,816,522TotalAssetsEOYFMVAmt
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$22,185,299RetainedEarningBOYAmt
Retained Earning EOY$20,816,522RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$22,185,299TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,816,522TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,185,299TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,816,522TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,185,299TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$595,782ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$21,589,517SubtotalAmt
Other Decreases$772,995OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,816,522TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LBMC INVESTMENT ADVISORS - CHARLES SCHWABP$1,283,687$1,265,471$18,216$18,216
CAPITAL GAINS DIVIDENDSP$1,336$1,336$1,336
FieldValueIRS element (for citing)
Capital Gain Net Income$19,552CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,316,740AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$22,478,615NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.103064DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,394,659AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$20,891,081NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.066759DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,324,922AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$16,248,703NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.081540DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$14,821,201NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Total Distribution0.251363TotalDistributionRt
Average Distribution0.062841AverageDistributionRt
Net Vl Noncharitable Assets$21,375,219NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,343,240AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,315NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,347,555AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,015,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,631InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,631SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,631TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,280EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,280TotalPaymentsAndCreditsAmt
Tax Due$351TaxDueAmt

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 StateTNOrgReportOrRegisterStateCd
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 BooksTHOMAS A VALLETT TRUSTEEIndividualWithBooksNm
Phone6158898901PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19274 EXTON LANEAddressLine1Txt
CityBRENTWOODCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37027ZIPCd
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 (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS A VALLETT
9274 EXTON LANEBRENTWOODTN37027TRUSTEE0.25$0$0$0
JANE E VALLETT
9274 EXTON LANEBRENTWOODTN37027TRUST COMMITTEE MEMBER0.25$0$0$0
ELIZABETH PRIVETT
9274 EXTON LANEBRENTWOODTN37027TRUST COMMITTEE MEMBER0.25$0$0$0
SARA J BAUMGARTNER
9274 EXTON LANEBRENTWOODTN37027TRUST COMMITTEE MEMBER0.25$0$0$0
PAUL T VALLETT
9274 EXTON LANEBRENTWOODTN37027TRUST COMMITTEE MEMBER0.25$0$0$0
WADE C PRIVETT
9274 EXTON LANEBRENTWOODTN37027TRUST COMMITTEE MEMBER0.25$0$0$0
JEFF BAUMGARTNER
9274 EXTON LANEBRENTWOODTN37027TRUST COMMITTEE MEMBER0.25$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$21,244,671AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$456,059AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,700,730TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,700,730AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$325,511CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,375,219NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,068,761MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,068,761MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,631TaxBasedOnInvestmentIncomeAmt
Total Tax$8,631TotalTaxAmt
Distributable Before Adj$1,060,130DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,060,130DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,060,130DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,015,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,015,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,015,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,060,130DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$460,016ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$360,787ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,209,329ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,030,132TotalExcessDistributionCyovAmt
Qualifying Distributions$1,015,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,015,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$45,130ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$45,130ExcessDistributionCyovAppCYAmt
Total Corpus$1,985,002TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,985,002ExcessDistriCyovToNextYrAmt
Excess From Year3$414,886ExcessFromYear3Amt
Excess From Year2$360,787ExcessFromYear2Amt
Excess From Year1$1,209,329ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS A VALLETTContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BRENTWOOD BAPTIST CHURCH
7777 CONCORD RDBRENTWOODTN37027NONE501(C)(3)TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES$600,000
GRACEWORKS MINISTRIES
104 SOUTHEAST PKWYFRANKLINTN37064NONE501(C)(3)TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES$50,000
NASHVILLE RESCUE MISSION
639 LAFAYETTE STNASHVILLETN37203NONE501(C)(3)TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES$50,000
YOUNG LIFE - NATIONAL
PO BOX 520COLORADO SPRINGSCO80901NONE501(C)(3)TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES$300,000
RETT'S ROOST - KINDFUL
782 MELROSE AVENASHVILLETN37211NONE501(C)(3)TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES$10,000
YOUNG LIFE - FLORIDA REGION
PO BOX 530056ORLANDOFL32853NONE501(C)(3)TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,015,000TotalGrantOrContriPdDurYrAmt
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$524,584ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$19,552ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$544,136ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$544,136TotalIncomeProducingActyAmt

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)
CategoryTAX PREP FEECategoryTxt
Amt$2,280Amt
Net Investment Income$1,140NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$4,823,441EOYBookValueAmt
EOYFMV$4,823,441EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$14,345,767EOYBookValueAmt
EOYFMV$14,345,767EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$707,830StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$707,830StateLocalSecEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$772,995Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$106,710Amt
Net Investment Income$106,710NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NET INVESTMENT TAX PAYMENTS$11,180$0$0
FOREIGN TAXES PAID$4,748$4,748$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.