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EVER AND ANON FOUNDATION CHARITABLE TR: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
EVER AND ANON FOUNDATION CHARITABLE TR (EIN 37-6350557)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-07-06
IRS object ID
201501879349100010
Schema version
2014v5.0
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)
Return2015-07-06T15:31:49-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431305800PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1UHY ADVISORS MO INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115 SUNNEN DR SUITE 100AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63143ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN376350557EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EVER AND ANON FOUNDATION CO UHY ADVISORS MO INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEVERBusinessNameControlTxt
Phone3146151200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line115 SUNNEN DRIVE NO 100AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63143ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRED J KERNPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3146151200PhoneNum
Signature2015-06-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM J SUTTONPreparerPersonNm
PTINP00625383PTIN
Phone3146151200PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,326,977FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$9,080ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$102InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$102InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$76,468DividendsRevAndExpnssAmt
Dividends Net Invst Incm$76,468DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$85,650TotalRevAndExpnssAmt
Total Net Invst Incm$76,570TotalNetInvstIncmAmt
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$3,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$938AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,812AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$150OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$38OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$112OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,900TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$976TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,924TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$306,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$306,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$309,900TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$976TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$308,924TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$224,250ExcessRevenueOverExpensesAmt
Net Investment Income$75,594NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1CashBOYAmt
Sav And Temp Cash Invst BOY$257,778SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$33,886SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$33,886SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$110,711CorporateStockBOYAmt
Corporate Stock EOY$110,711CorporateStockEOYAmt
Corporate Stock EOYFMV$6,292,512CorporateStockEOYFMVAmt
Other Assets BOY$936OtherAssetsBOYAmt
Other Assets EOY$579OtherAssetsEOYAmt
Other Assets EOYFMV$579OtherAssetsEOYFMVAmt
Total Assets BOY$369,426TotalAssetsBOYAmt
Total Assets EOY$145,176TotalAssetsEOYAmt
Total Assets EOYFMV$6,326,977TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$369,426CapitalStockBOYAmt
Capital Stock EOY$145,176CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$369,426TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$145,176TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$369,426TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$145,176TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$369,426TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$224,250ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$145,176SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$145,176TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,614AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,538,908NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.000796DistributionYr1Rt
Adjusted Qlfy Distri Yr2$393,125AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,529,824NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.111372DistributionYr2Rt
Adjusted Qlfy Distri Yr3$172,825AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,140,546NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055030DistributionYr3Rt
Adjusted Qlfy Distri Yr4$30,806AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,903,683NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.010609DistributionYr4Rt
Adjusted Qlfy Distri Yr5$15,756AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,217,918NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.007104DistributionYr5Rt
Total Distribution0.184911TotalDistributionRt
Average Distribution0.036982AverageDistributionRt
Net Vl Noncharitable Assets$5,774,001NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$213,534AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$756NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$214,290AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$308,924QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$756InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$756SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$756TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$697EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$900AppliedToEsTaxAmt
Total Payments And Credits$1,597TotalPaymentsAndCreditsAmt
Overpayment$841OverpaymentAmt
Applied To ES Tax$841AppliedToESTaxAmt
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 StateMOOrgReportOrRegisterStateCd
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 BooksUHY ADVISORS MO INCIndividualWithBooksNm
Phone3146151200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115 SUNNEN DRIVE SUITE 100AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63143ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FRED J KERN
123 SOUTH HIGH STREETBELLEVILLEIL62220TRUSTEE2.00$0$0$0
BARBARA M KERN
123 SOUTH HIGH STREETBELLEVILLEIL62220TRUSTEE2.00$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)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,715,341AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$145,831AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$758FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,861,930TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,861,930AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$87,929CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,774,001NetVlNoncharitableAssetsAmt
Minimum Investment Return$288,700MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$288,700MinimumInvestmentReturnAmt
Tax Based On Investment Income$756TaxBasedOnInvestmentIncomeAmt
Total Tax$756TotalTaxAmt
Distributable Before Adj$287,944DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$287,944DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$287,944DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$308,924ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$308,924QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$756PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$308,168AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$287,944DistributableAsAdjustedAmt
Undistributed Income PY$100,680UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$308,924QualifyingDistributionsAmt
Applied To Year1$100,680AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$208,244AppliedToCurrentYearAmt
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$79,700UndistributedIncomeCYAmt
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 ManagerFRED J KERNContributingManagerNm
Contributing ManagerBARBARA M KERNContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFRED J KERNRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 511AddressLine1Txt
CityBELLEVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP622220511ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6182331880RecipientPhoneNum
Form And Info And MaterialsNO SPECIAL FORMATFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1LINDENWOOD UNIVERSITYBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12600 WEST MAIN STREETAddressLine1Txt
CityBELLEVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP62226ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPUBL.CHARITY- SEC.50RecipientFoundationStatusTxt
Grant Or Contribution PurposeEDUCATIONAL PURPOSESGrantOrContributionPurposeTxt
Amt$306,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$306,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$102ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$76,468ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$76,570ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$76,570TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonFRED KERNContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1123 SOUTH HIGH STREETAddressLine1Txt
CityBELLEVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP62220ZIPCd
FieldValueIRS element (for citing)
Total Contributions$9,080TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryUHY ADVISORS, INC.CategoryTxt
Amt$3,750Amt
Net Investment Income$938NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,812DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WALT DISNEY CORP COMMON STOCK$3,083$5,923,750
PIMCO STRATEGIC GLOBAL GOVT FD$50,903$38,371
AT&T$56,725$330,391

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$936BOYBookValueAmt
EOY Book Value$579EOYBookValueAmt
EOYFMV$579EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$150RevenueAndExpensesPerBooksAmt
Net Investment Income$38NetInvestmentIncomeAmt
Disbursements Charitable Prps$112DisbursementsCharitablePrpsAmt

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