BETA

ROLLIE R KELLEY FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ROLLIE R KELLEY FAMILY FOUNDATION (EIN 84-1289730)
Tax period
2015-04-01 to 2016-03-31
Filed
2016-06-17
IRS object ID
201641699349100009
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)
Return2016-06-17T15:32:31-05:00ReturnTs
Tax Period End2016-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN841046243PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HANSON & CO CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14100 E MISSISSIPPI AVE 17TH FLAddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80246ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN841289730EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROLLIE R KELLEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROLLBusinessNameControlTxt
Phone3033881010PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14100 E MISSISSIPPI AVE 17TH FLOORAddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80246ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBARBARA J KELLEYPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3033881010PhoneNum
Signature2016-06-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNICHOLAS J KARST CPAPreparerPersonNm
PTINP00320801PTIN
Phone3033881010PhoneNum
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$10,131,155FMVAssetsEOYAmt
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$147,489DividendsRevAndExpnssAmt
Dividends Net Invst Incm$147,489DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$705,935NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,533,574GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$705,935CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$241OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$241OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$853,665TotalRevAndExpnssAmt
Total Net Invst Incm$853,665TotalNetInvstIncmAmt
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$2,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$76,430OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$76,430OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$25InterestRevAndExpnssAmt
Interest Net Invst Incm$25InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$13,532TaxesRevAndExpnssAmt
Taxes Net Invst Incm$157TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Printing And Pub Rev And Expnss$20PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$0PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$90OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$92,297TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$76,612TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$326,767ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$326,767ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$419,064TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$76,612TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$326,767TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$434,601ExcessRevenueOverExpensesAmt
Net Investment Income$777,053NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$622,768SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$552,369SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$552,369SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$8,576,324CorporateStockBOYAmt
Corporate Stock EOY$9,081,324CorporateStockEOYAmt
Corporate Stock EOYFMV$9,578,786CorporateStockEOYFMVAmt
Total Assets BOY$9,199,092TotalAssetsBOYAmt
Total Assets EOY$9,633,693TotalAssetsEOYAmt
Total Assets EOYFMV$10,131,155TotalAssetsEOYFMVAmt
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$9,199,092RetainedEarningBOYAmt
Retained Earning EOY$9,633,693RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,199,092TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,633,693TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,199,092TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,633,693TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,199,092TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$434,601ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,633,693SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,633,693TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CAP. GAIN DISTRIBUTIONSP$11,616$11,616$11,616
CAP. GAIN DISTRIBUTIONSP$334,201$334,201$334,201
PUBLICLY TRADED SECURITIESP$1,977,992-$83,694-$83,694$2,061,686
PUBLICLY TRADED SECURITIESP$3,209,765$443,812$443,812$2,765,953
FieldValueIRS element (for citing)
Capital Gain Net Income$705,935CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$374,184AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,729,675NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.034874DistributionYr1Rt
Adjusted Qlfy Distri Yr2$107,282AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$9,846,770NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.010895DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,905AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,278,533NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.000230DistributionYr3Rt
Adjusted Qlfy Distri Yr4$54,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,784,041NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.006937DistributionYr4Rt
Adjusted Qlfy Distri Yr5$157,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,333,981NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.021475DistributionYr5Rt
Total Distribution0.074411TotalDistributionRt
Average Distribution0.014882AverageDistributionRt
Net Vl Noncharitable Assets$10,396,440NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$154,720AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$7,771NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$162,491AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$326,767QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$7,771InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,771SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,771TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,981EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,981TotalPaymentsAndCreditsAmt
Es Penalty$6EsPenaltyAmt
Overpayment$3,204OverpaymentAmt
Applied To ES Tax$3,204AppliedToESTaxAmt
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 SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
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 BooksRUSS SHURTSIndividualWithBooksNm
Phone7202401889PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 461150AddressLine1Txt
CityAURORACityNm
State AbbreviationCOStateAbbreviationCd
ZIP80046ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BARBARA J KELLEY
C/O THE DENVER FOUNDATION 55MADISON ST 800DENVERCO80206DIRECTOR2.00$0$0$0
KATHRYN L HUWALDT
C/O THE DENVER FOUNDATION 55MADISON ST 800DENVERCO80206DIRECTOR2.00$0$0$0
BRUCE A KELLEY
C/O THE DENVER FOUNDATION 55MADISON ST 800DENVERCO80206DIRECTOR2.00$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$10,147,107AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$407,654AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,554,761TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,554,761AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$158,321CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,396,440NetVlNoncharitableAssetsAmt
Minimum Investment Return$519,822MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$519,822MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,771TaxBasedOnInvestmentIncomeAmt
Total Tax$7,771TotalTaxAmt
Distributable Before Adj$512,051DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$512,051DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$512,051DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$326,767ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$326,767QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$7,771PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$318,996AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$512,051DistributableAsAdjustedAmt
Undistributed Income PY$290,083UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$326,767QualifyingDistributionsAmt
Applied To Year1$290,083AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$36,684AppliedToCurrentYearAmt
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$475,367UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBARBARA KELLEYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line142 SOUTH GRAPE STREETAddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80246ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3037809728RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsRELIGIOUS, CHARITABLE, SCIENTIFIC & EDUCATIONALRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DAKOTA WESLEYAN UNIVERSITY
1200 W UNIVERSITY AVEMITCHELLSD57301N/APUBLIC CHARITYGENERAL USE$160,000
DENVER MUSEUM OF NATURE AND SCIENCE
2001 COLORADO BLVDDENVERCO80205N/APUBLIC CHARITYGENERAL USE$50,000
METRO CARING
PO BOX 300459DENVERCO80203N/APUBLIC CHARITYGENERAL USE$60,000
YMCA
2625 S COLORADO BLVDDENVERCO80222N/APUBLIC CHARITYGENERAL USE$50,000
YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION
3350 E FIRST AVEDENVERCO80206N/APUBLIC CHARITYGENERAL USE$4,267
DENVER ROTARY CLUB FOUNDATION
1385 S COLORADO BLVD SUITE A-304DENVERCO80222N/APUBLIC CHARITYGENERAL USE$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$326,767TotalGrantOrContriPdDurYrAmt
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$147,489ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$241ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$705,935ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$853,665ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$853,665TotalIncomeProducingActyAmt

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$2,200Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE STOCKS - ATALANTA SOSNOFF$2,582,669$2,924,994
CORPORATE STOCKS - STIFEL NICOLAUS$4,819,137$4,902,646
CORPORATE STOCKS - COMPASS MANAGED$1,679,518$1,751,146

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescTELEPHONEDesc
Revenue And Expenses Per Books$90RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$241RevenueAndExpensesPerBooksAmt
Net Investment Income$241NetInvestmentIncomeAmt
Adjusted Net Income$241AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$76,430Amt
Net Investment Income$76,430NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$157$157$0
FEDERAL INCOME TAXES$13,375$0$0

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