FREDERICK GARDNER COTTRELL FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK GARDNER COTTRELL FOUNDATION (EIN 86-0940147)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-01
- IRS object ID
- 201502749349100910
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-01T18:56:41-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 335 N WILMOT ROAD SUITE 300 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860940147 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK GARDNER COTTRELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 5207484420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 N SWAN ROAD SUITE 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER P MARTIN | PersonNm |
| Person Title | DIRECTOR/TREASURER | PersonTitleTxt |
| Phone | 5207484420 | PhoneNum |
| Signature | 2015-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JON W MITCHELL CPA | PreparerPersonNm |
| PTIN | P00022644 | PTIN |
| Phone | 5207903500 | PhoneNum |
| Preparation | 2015-10-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,667,098 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,196,227 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $623,109 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $623,109 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $590,215 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,546,462 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,261,665 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,409,551 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,884,774 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $688 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,062 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,210 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,938 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,002 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,002 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $783 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $768 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,682 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,668 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,015 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,674,174 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,674,174 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,711,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,668 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,680,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$302,305 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,853,106 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,649 | CashBOYAmt |
| Cash EOY | $68,215 | CashEOYAmt |
| Cash EOYFMV | $68,215 | CashEOYFMVAmt |
| Acct Rcvbl | $2,782,199 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,654,552 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,782,199 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,782,199 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $10,018,511 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,816,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,816,684 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $12,684,712 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,667,098 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,667,098 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,244 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,276,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,182,404 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,276,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,185,648 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,408,712 | UnrestrictedBOYAmt |
| Unrestricted EOY | $10,481,450 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,408,712 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,481,450 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,684,712 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,667,098 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,408,712 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$302,305 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,106,407 | SubtotalAmt |
| Other Decreases | $624,957 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,481,450 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HIGH-INCOME TRUST | P | 2014-02-28 | 2014-11-10 | $3,292 | $3,421 | -$129 | -$129 |
| AMERICAN HIGH-INCOME TRUST | P | 2014-02-07 | 2014-12-03 | $54,783 | $57,164 | -$2,381 | -$2,381 |
| BRISTOL-MYERS SQUIBB CO | D | 2014-01-30 | 2014-01-31 | $80,359 | $42,618 | $37,741 | $37,741 |
| CAPITAL GROUP CORE BOND FUND | P | 2013-02-04 | 2014-01-16 | $10,000 | $10,236 | -$236 | -$236 |
| CAPITAL GROUP CORE BOND FUND | P | 2013-10-30 | 2014-09-26 | $10,500 | $10,541 | -$41 | -$41 |
| CAPITAL GROUP CORE BOND FUND | P | 2014-10-30 | 2014-11-10 | $2,222 | $2,224 | -$2 | -$2 |
| CAPITAL GROUP CORE BOND FUND | P | 2014-11-26 | 2014-12-03 | $2,414 | $2,416 | -$2 | -$2 |
| CERNER CORP | D | 2014-01-30 | 2014-01-31 | $135,746 | $22,648 | $113,098 | $113,098 |
| COMCAST CORP CL A (NEW) | D | 2014-01-30 | 2014-01-31 | $210,936 | $81,059 | $129,877 | $129,877 |
| FUNDAMENTAL INVESTORS | P | 2013-12-18 | 2010-01-30 | $2,460 | $2,475 | -$15 | -$15 |
| FUNDAMENTAL INVESTORS | P | 2014-06-12 | 2014-07-31 | $3,220 | $3,246 | -$26 | -$26 |
| FUNDAMENTAL INVESTORS | P | 2014-09-17 | 2014-09-26 | $8,405 | $8,481 | -$76 | -$76 |
| GALLAGHER ARTHUR J | D | 2014-01-30 | 2014-01-31 | $32,199 | $15,526 | $16,673 | $16,673 |
| GANNETT CO INC | D | 2014-01-30 | 2014-01-31 | $44,179 | $16,312 | $27,867 | $27,867 |
| GILEAD SCIENCES INC | D | 2014-01-30 | 2014-01-31 | $599,788 | $172,199 | $427,589 | $427,589 |
| GOOGLE INC CL A | D | 2014-01-30 | 2014-01-31 | $236,166 | $78,608 | $157,558 | $157,558 |
| HALIBURTON CO | D | 2014-01-30 | 2014-01-31 | $93,137 | $56,881 | $36,256 | $36,256 |
| HOME DEPOT INC | D | 2014-01-30 | 2014-01-31 | $200,291 | $90,889 | $109,402 | $109,402 |
| INTERNATIONAL GROWTH & INCOME FUND | P | 2014-06-24 | 2014-09-03 | $6,000 | $6,025 | -$25 | -$25 |
| INTERNATIONAL GROWTH & INCOME FUND | P | 2014-06-24 | 2014-11-10 | $2,678 | $2,881 | -$203 | -$203 |
| INTERNATIONAL GROWTH & INCOME FUND | P | 2013-12-20 | 2014-12-03 | $54,931 | $55,276 | -$345 | -$345 |
| KLA-TENCOR CORP | D | 2014-01-30 | 2014-01-31 | $61,232 | $34,434 | $26,798 | $26,798 |
| LEGGETT & PLATT INC | D | 2014-01-30 | 2014-01-31 | $50,946 | $26,011 | $24,935 | $24,935 |
| LYONDELLBASELL INDUSTRIES NV | D | 2014-01-30 | 2014-01-31 | $63,871 | $21,478 | $42,393 | $42,393 |
| PHILIP MORRIS INTERNATIONAL INC | D | 2014-01-30 | 2014-01-31 | $31,395 | $14,873 | $16,522 | $16,522 |
| SEATTLE GENETICS INC | D | 2014-01-30 | 2014-01-31 | $235,053 | $96,964 | $138,089 | $138,089 |
| S T BOND FD OF AMERICA INC | P | 2014-02-07 | 2014-04-28 | $50,000 | $50,000 | $0 | $0 |
| S T BOND FD OF AMERICA INC | P | 2014-02-07 | 2014-12-03 | $11,807 | $11,820 | -$13 | -$13 |
| SIGNET JEWELERS LTD | D | 2014-01-30 | 2014-01-31 | $56,193 | $27,437 | $28,756 | $28,756 |
| TE CONNECTIVITY LTD US$ | D | 2014-01-30 | 2014-01-31 | $28,481 | $8,181 | $20,300 | $20,300 |
| VISA INC CL A | D | 2014-01-30 | 2014-01-31 | $346,891 | $110,734 | $236,157 | $236,157 |
| WHIRLPOL CORP | D | 2014-01-30 | 2014-01-31 | $53,050 | $24,250 | $28,800 | $28,800 |
| WORKDAY INC CLASS A | D | 2014-01-30 | 2014-01-31 | $134,764 | $42,000 | $92,764 | $92,764 |
| CAPITAL GROUP CORE BOND FUND | P | 2012-03-16 | 2014-11-03 | $22,500 | $22,873 | -$373 | -$373 |
| CAPITAL GROUP CORE BOND FUND | P | 2012-03-16 | 2014-11-10 | $28,330 | $28,828 | -$498 | -$498 |
| CAPITAL GROUP CORE BOND FUND | P | 2012-03-16 | 2014-12-03 | $411,680 | $418,507 | -$6,827 | -$6,827 |
| CAPITAL GROUP CORE BOND FUND | P | 2011-12-14 | 2014-12-03 | $510 | $519 | -$9 | -$9 |
| EUROPACIFIC GROWTH FUND | P | 2013-06-07 | 2014-09-03 | $7,000 | $5,996 | $1,004 | $1,004 |
| EUROPACIFIC GROWTH FUND | P | 2013-06-07 | 2014-09-26 | $5,500 | $4,854 | $646 | $646 |
| EUROPACIFIC GROWTH FUND | P | 2013-06-07 | 2014-11-03 | $8,600 | $7,698 | $902 | $902 |
| EUROPACIFIC GROWTH FUND | P | 2013-06-07 | 2014-11-10 | $9,193 | $8,212 | $981 | $981 |
| EUROPACIFIC GROWTH FUND | P | 2013-06-07 | 2014-12-03 | $256,416 | $222,337 | $34,079 | $34,079 |
| FUNDAMENTAL INVESTORS | P | 2013-02-04 | 2014-05-01 | $2,849 | $2,435 | $414 | $414 |
| FUNDAMENTAL INVESTORS | P | 2013-03-15 | 2014-05-29 | $65,000 | $52,360 | $12,640 | $12,640 |
| FUNDAMENTAL INVESTORS | P | 2013-02-04 | 2014-09-03 | $37,000 | $31,493 | $5,507 | $5,507 |
| FUNDAMENTAL INVESTORS | P | 2013-06-07 | 2014-09-26 | $33,095 | $28,675 | $4,420 | $4,420 |
| FUNDAMENTAL INVESTORS | P | 2013-06-07 | 2014-10-30 | $3,255 | $2,824 | $431 | $431 |
| FUNDAMENTAL INVESTORS | P | 2013-06-07 | 2014-11-03 | $68,000 | $58,366 | $9,634 | $9,634 |
| FUNDAMENTAL INVESTORS | P | 2013-06-07 | 2014-11-10 | $64,451 | $54,798 | $9,653 | $9,653 |
| FUNDAMENTAL INVESTORS | P | 2013-06-07 | 2014-12-03 | $377,438 | $291,486 | $85,952 | $85,952 |
| FUNDAMENTAL INVESTORS | P | 2012-03-16 | 2014-12-03 | $265,158 | $185,826 | $79,332 | $79,332 |
| GROWTH FUND OF AMERICA | P | 2008-02-19 | 2014-07-31 | $25,000 | $21,908 | $3,092 | $3,092 |
| GROWTH FUND OF AMERICA | P | 2013-06-07 | 2014-09-03 | $35,000 | $29,366 | $5,634 | $5,634 |
| GROWTH FUND OF AMERICA | P | 2013-06-07 | 2014-09-26 | $30,000 | $25,537 | $4,463 | $4,463 |
| GROWTH FUND OF AMERICA | P | 2013-06-07 | 2014-11-03 | $59,700 | $50,316 | $9,384 | $9,384 |
| GROWTH FUND OF AMERICA | P | 2013-06-07 | 2014-11-10 | $44,567 | $36,577 | $7,990 | $7,990 |
| GROWTH FUND OF AMERICA | P | 2013-02-04 | 2014-12-03 | $224,107 | $165,376 | $58,731 | $58,731 |
| GROWTH FUND OF AMERICA | P | 2012-03-16 | 2014-12-03 | $251,781 | $168,699 | $83,082 | $83,082 |
| INTERNATIONAL GROWTH & INCOME FUND | P | 2013-02-04 | 2014-05-29 | $30,000 | $26,692 | $3,308 | $3,308 |
| INTERNATIONAL GROWTH & INCOME FUND | P | 2013-02-04 | 2014-12-03 | $187,604 | $180,794 | $6,810 | $6,810 |
| NEW PERSPECTIVE FUND | P | 2013-06-07 | 2014-09-03 | $20,000 | $17,690 | $2,310 | $2,310 |
| NEW PERSPECTIVE FUND | P | 2013-06-07 | 2014-09-26 | $17,500 | $15,809 | $1,691 | $1,691 |
| NEW PERSPECTIVE FUND | P | 2013-06-07 | 2014-11-03 | $31,000 | $28,078 | $2,922 | $2,922 |
| NEW PERSPECTIVE FUND | P | 2013-02-04 | 2014-11-10 | $30,036 | $26,504 | $3,532 | $3,532 |
| NEW PERSPECTIVE FUND | P | 2012-03-16 | 2014-12-03 | $307,422 | $253,349 | $54,073 | $54,073 |
| NEW PERSPECTIVE FUND | P | 2008-07-31 | 2014-12-03 | $120,945 | $92,179 | $28,766 | $28,766 |
| NEW WORLD FUND | P | 2013-02-04 | 2014-04-28 | $50,000 | $47,499 | $2,501 | $2,501 |
| NEW WORLD FUND | P | 2013-02-04 | 2014-11-10 | $1,693 | $1,598 | $95 | $95 |
| NEW WORLD FUND | P | 2013-02-04 | 2014-12-03 | $232,758 | $219,702 | $13,056 | $13,056 |
| SMALLCAP WORLD FUND | P | 2013-06-07 | 2014-11-03 | $10,200 | $9,344 | $856 | $856 |
| SMALLCAP WORLD FUND | P | 2013-06-07 | 2014-11-10 | $13,538 | $12,362 | $1,176 | $1,176 |
| SMALLCAP WORLD FUND | P | 2013-06-07 | 2014-12-03 | $240,247 | $218,023 | $22,224 | $22,224 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,261,665 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,929,341 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,059,212 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.191798 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $983,238 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,299,734 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.134695 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $412,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,841,666 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085095 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $115,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,230,555 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035876 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $300,510 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,728,502 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.080598 | DistributionYr5Rt |
| Total Distribution | 0.528062 | TotalDistributionRt |
| Average Distribution | 0.105612 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,363,611 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,305,746 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,531 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,334,277 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,680,189 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $28,531 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,531 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,531 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,080 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $21,080 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $7,451 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RCTECH.COM | WebsiteAddressTxt |
| Individual With Books | KATHLEEN M HUNTER-GREGORY | IndividualWithBooksNm |
| Phone | 5207484420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 N SWAN ROAD SUITE 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GARY MUNSINGER | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER MARTIN | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| JOHN SCHAEFER | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHAUN KIRKPATRICK | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LYLE BOOTMAN | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN MCINTYRE | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA BUESCHER | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,501,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,551,889 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,551,889 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,363,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $618,181 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $618,181 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,531 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,531 | TotalTaxAmt |
| Distributable Before Adj | $589,650 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $589,650 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $589,650 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,680,189 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,680,189 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $28,531 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,651,658 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $589,650 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $116,011 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $171,677 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $621,465 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,438,468 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,347,621 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,680,189 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $589,650 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,090,539 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,438,160 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $116,011 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,322,149 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $171,677 | ExcessFromYear3Amt |
| Excess From Year2 | $621,465 | ExcessFromYear2Amt |
| Excess From Year1 | $1,438,468 | ExcessFromYear1Amt |
| Excess From Current Year | $5,090,539 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN DIABETES ASSOCIATION | |||||||||||
| 3400 E SPEEDWAY SUITE 108 | TUCSON | AZ | 85716 | PC | TOUR FOR THE CURE FINAL DONATION | $8,000 | |||||
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||||||
| 4560 E BROADWAY BLVD STE 101 | TUCSON | AZ | 857114410 | PC | JDRF 2014 GALA EVENT | $5,000 | |||||
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||||||
| 1111 N CHERRY AVENUE | TUCSON | AZ | 857210109 | PC | DONATION FOR FATHER'S DAY COUNCIL HONORS JIM MOORE | $5,000 | |||||
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||||||
| 1111 N CHERRY AVENUE | TUCSON | AZ | 857210109 | PC | KEYS HIGH SCHOOL SUMMER INTERNSHIP PROGRAM | $15,000 | |||||
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||||||
| 1111 N CHERRY AVENUE | TUCSON | AZ | 857210109 | PC | 2014 NATIONAL ADVISORY BOARD ANNUAL MEETING 11/13/14 SPONSORSHIP | $10,000 | |||||
| UNIV OF ARIZONA FOUNDATION- ASTRONOMY | |||||||||||
| 1111 N CHERRY AVENUE | TUCSON | AZ | 857210109 | PC | PETER STRITTMATTER POST-DOC FELLOWSHIP | $1,000,000 | |||||
| ROSE OPTIMIST CLUB TUSD | |||||||||||
| 710 W MICHIGAN DRIVE | TUCSON | AZ | 85714 | PC | DONATION TO DEVELOP SCIENCE LAB/PROGRAM AT CE ROSE K-8 SCHOOL | $2,000 | |||||
| TUCSON BREAKFAST LIONS CLUB | |||||||||||
| P O BOX 12512 | TUCSON | AZ | 85732 | PC | CAMPS FOR DISABLED CHILDREN DONATION | $2,000 | |||||
| SCIENTEK-12 FOUNDATION | |||||||||||
| 3247 N CHRISTMAS AVE | TUCSON | AZ | 85716 | PC | DONATION TO SCIENTEK-12 FOR SARSEF | $2,500 | |||||
| WILLIAM MARSH RICE UNIVERSITY | |||||||||||
| 6100 MAIN STREET | HOUSTON | TX | 77005 | PC | MEMORIAL DONATION, DR. G. KING WALTERS, RCT FOUNDING BOARD | $5,000 | |||||
| EL RIO COMMUNITY HEALTH CETER | |||||||||||
| 839 WEST CONGRESS | TUCSON | AZ | 85745 | PC | GOODWILL GOLF TOURNAMENT TO BENEFIT EL RIO HEALTH CENTER | $400 | |||||
| FIRST-TEAM 6947 | |||||||||||
| 4133 E WAVERLY STREET | TUCSON | AZ | 85712 | PC | DONATION - FIRST TEAM 6947 RADIOACTIVE ROBOTS OF TUCSON | $1,000 | |||||
| FOUNDATION FIGHTING BLINDNESS | |||||||||||
| 7168 COLUMBIA GATEWAY DRIVE 100 | COLUMBIA | MD | 21046 | PC | UNRESTRICTED GIFT IN THE NAME OF THEODORE WELP | $500,000 | |||||
| UA ELLER COLLEGE- ENTREPRENEURSHIP AND INNOVATION | |||||||||||
| 1130 EAST HELEN STREET MCCLELLAND | TUCSON | AZ | 85721 | PC | GARY MUNSINGER ENDOWED CHAIR IN ENTREPRENEURSHIP | $1,000,000 | HALL | ||||
| NATIONAL ACADEMIES INSTITUTE OF MEDICINE | |||||||||||
| 500 FIFTH STREE NW NAS-35 | WASHINGTON | DC | 20001 | PC | IOM ANNIVERSARY FELLOWSHIP IN PHARMACY | $100,000 | |||||
| KINGS COLLEGE LONDON | |||||||||||
| PC | FUNDING OF NOVEL HIGHLY-CYTOTOXIC MGBA RESEARCH | $468,274 | 7 TRINITY STREET | LONDON | UK | SE1 1DB | |||||
| MICHIGAN TECHNOLOGICAL FUND- CHEM ENGINEERING | |||||||||||
| 1400 TOWNSEND DRIVE | HOUGHTON | MI | 49931 | PC | GIFT IN THE NAME OF JAMES A MACK ENDOWED PROFESSORSHIP | $1,000,000 | |||||
| COMMUNITY OUTREACH PROGRAM FOR THE DEAF | |||||||||||
| 268 W ADAMS STREET | TUCSON | AZ | 85705 | PC | UNRESTRICTED GIFT IN THE NAME OF THEODORE WELP | $400,000 | |||||
| OREGON HEALTH SCIENCE UNIVERITY FOUNDATION | |||||||||||
| 1121 SW SALMON STREET SUITE 100 | PORTLAND | OR | 972052020 | PC | UNRESTRICTED GIFT IN THE NAME OF THEODORE WELP | $100,000 | |||||
| UNIVERSITY OF UTAH FOUNDATION- BUSINESS SCHOOL | |||||||||||
| 1655 E CAMPUS CENTER DRIVE | SALT LAKE CITY | UT | 84112 | PC | MCINTYRE ENDOWED CHAIR FOR FREE MARKET ECONOMICS | $1,000,000 | |||||
| UNIV OF ARIZ FOUNDATION- ROGER ANGEL FELLOWSHIP | |||||||||||
| 1111 N CHERRY AVE | TUCSON | AZ | 85719 | PC | SCHOLARSHIP IN DR. ROGER ANGEL'S NAME | $50,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,674,174 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $623,109 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $590,215 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,213,324 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,213,324 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| RESEARCH CORPORATION TECHNOLOGIES | ||||||
| 1 | 5210 EAST WILLIAMS CIRCLE SUITE 240 | TUCSON | AZ | 857114400 | $1,414,029 | Yes (X) |
| RESEARCH CORPORATION TECHNOLOGIES | ||||||
| 2 | 5210 EAST WILLIAMS CIRCLE SUITE 240 | TUCSON | AZ | 857114400 | $2,782,198 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | LACOSTE & ROMBERG - SCINTREX, INC. STOCK | $1,414,029 | 2014-06-30 |
| 2 | 84,849 CLASS A SHARES - IGAAX | $2,782,198 | 2015-03-05 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & ACCOUNTING FEES | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $688 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,062 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SSGA US GOV MONEY MARKET FUND | $5 | $5 |
| AMERICAN HIGH-INCOME TRUST CL F2 | $188,293 | $188,293 |
| CAPITAL GROUP CORE BOND FUND | $1,332,619 | $1,332,619 |
| SHORT TERM BOND FD OF AMERICA INC CL F2 | $379,918 | $379,918 |
| EUROPACIFIC GROWTH FUND CL F2 | $733,875 | $733,875 |
| FUNDAMENTAL INVESTORS CL F2 | $1,895,942 | $1,895,942 |
| GROWTH FUND OF AMERICA CL F2 | $1,420,614 | $1,420,614 |
| INTERNATIONAL GROWTH FUND & INCOME FUND CL F2 | $733,849 | $733,849 |
| NEW PERSPECTIVE FUND CL F2 | $1,215,473 | $1,215,473 |
| NEW WORLD FUND CL F2 | $732,465 | $732,465 |
| SMALLCAP WORLD FUND CL F2 | $769,602 | $769,602 |
| LACOSTE ROMBERG SCINTREX | $1,414,029 | $1,414,029 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES ON INVESTMENTS CARRIED AT FMV | Desc |
| Amt | $624,957 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK ACCOUNT CHARGES | $768 | $768 | $0 |
| OTHER | $15 | $0 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT FEES | $5,250 | $1,313 | $3,938 |
| PORTFOLIO MANAGEMENT FEES | $11,897 | $11,897 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,877 | $6,877 | $0 |
| FEDERAL TAXES PAID | $10,125 | $10,125 | $0 |
Comments