BETA

FAITH FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
FAITH FOUNDATION (EIN 23-7794551)
Tax period
2013-10-01 to 2014-09-30
Filed
2015-04-02
IRS object ID
201510929349100216
Schema version
2013v4.0
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)
Return2015-04-02T14:34:14-05:00ReturnTs
Tax Period End2014-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232749044PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BEE BERGVALL & COBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 754AddressLine1
CityWARRINGTONCity
StatePAState
ZIP Code189760754ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237794551EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FAITH FOUNDATIONBusinessNameLine1
Business Name Line2C/O BRETT GRIFFITHBusinessNameLine2
FieldValueIRS element (for citing)
Business Name ControlFAITBusinessNameControlTxt
Phone2153228100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1458 PIKE ROADAddressLine1
CityHUNTINGDON VALLEYCity
StatePAState
ZIP Code19006ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRETT GRIFFITHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2153228100PhoneNum
Signature2015-02-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCYNTHIA R BERGVALL CPAPreparerPersonNm
PTINP00133440PTIN
Phone2153432727PhoneNum
Preparation2015-03-14PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,232,171FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$33InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$33InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$110,303DividendsRevAndExpnssAmt
Dividends Net Invst Incm$110,303DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$59,433NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$414,951GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$59,433CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$169,769TotalRevAndExpnssAmt
Total Net Invst Incm$169,769TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$19,628OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,628OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$73OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$73OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$25,701TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,701TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$290,630ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$290,630ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$316,331TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,701TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$290,630TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$146,562ExcessRevenueOverExpensesAmt
Net Investment Income$150,068NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$387,126CashBOYAmt
Cash EOY$287,376CashEOYAmt
Cash EOYFMV$287,376CashEOYFMVAmt
Sav And Temp Cash Invst BOY$445,771SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$212,148SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$212,148SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,626,401CorporateStockBOYAmt
Corporate Stock EOY$1,982,287CorporateStockEOYAmt
Corporate Stock EOYFMV$2,155,149CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,425,000CorporateBondsBOYAmt
Corporate Bonds EOY$1,499,811CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,484,530CorporateBondsEOYFMVAmt
Other Investments BOY$325,800OtherInvestmentsBOYAmt
Other Investments EOY$85,129OtherInvestmentsEOYAmt
Other Investments EOYFMV$92,968OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,210,098TotalAssetsBOYAmt
Total Assets EOY$4,066,751TotalAssetsEOYAmt
Total Assets EOYFMV$4,232,171TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$4,210,098UnrestrictedBOYAmt
Unrestricted EOY$4,066,751UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$4,210,098TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,066,751TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,210,098TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,066,751TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,210,098TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$146,562ExcessRevenueOverExpensesAmt
Other Increases$3,215OtherIncreasesAmt
Subtotal$4,066,751SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,066,751TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BLACKROCK EQTY DIVIDENDP2012-12-132013-11-15$15$12$3$3
FEDERATED STRATEGIC VALUEP2012-12-062013-11-15$33$28$5$5
BLACKROCK EQTY DIVIDENDP2011-01-012013-11-15$55,294$41,017$14,277$14,277
FEDERATED STRATEGIC VALUEP2011-01-012013-11-15$67,103$45,000$22,103$22,103
ISHARES SELECT DIVIDENDP2011-06-272013-11-15$19,007$13,933$5,074$5,074
ISHARES SELECT DIVIDENDP2011-06-272013-11-15$21,276$15,597$5,679$5,679
ISHARES SELECT DIVIDENDP2011-06-272013-11-15$28,368$20,796$7,572$7,572
FMI LARGE CAP FUNDP2013-11-152014-06-24$103,795$100,000$3,795$3,795
FMI LARGE CAP FUNDP2013-06-182014-06-24$21,205$19,135$2,070$2,070
INVESCO BALANCED RISKP2013-03-222014-06-24$98,855$100,000-$1,145-$1,145
FieldValueIRS element (for citing)
Capital Gain Net Income$59,433CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$3,803NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$115,780AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,210,822NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.027496DistributionYr1Rt
Adjusted Qlfy Distri Yr2$145,642AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,929,353NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.037065DistributionYr2Rt
Adjusted Qlfy Distri Yr3$291,605AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,711,776NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.078562DistributionYr3Rt
Adjusted Qlfy Distri Yr4$131,152AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,330,459NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.039380DistributionYr4Rt
Adjusted Qlfy Distri Yr5$68,748AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,895,312NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.023745DistributionYr5Rt
Total Distribution0.206248TotalDistributionRt
Average Distribution0.041250AverageDistributionRt
Net Vl Noncharitable Assets$3,751,387NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$154,745AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,501NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$156,246AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$290,630QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,501InvestmentIncomeExciseTaxAmt
Subtotal$1,501SubtotalAmt
Tax Based On Investment Income$1,501TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$7,200AppliedToEsTaxAmt
Total Payments And Credits$7,200TotalPaymentsAndCreditsAmt
Overpayment$5,699OverpaymentAmt
Applied To ES Tax$1,504AppliedToESTaxAmt
Refund$4,195RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRETT GRIFFITHIndividualWithBooksNm
Phone2153228100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1458 PIKE ROADAddressLine1
CityHUNTINGDON VALLEYCity
StatePAState
ZIP Code19006ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD S GRIFFITH
458 PIKE ROADHUNTINGDON VALLEYPA19006TRUSTEE0.50$0$0$0
HELGA L GRIFFITH
458 PIKE ROADHUNTINGDON VALLEYPA19006TRUSTEE0.25$0$0$0
RICHARD S GRIFFITH JR
458 PIKE ROADHUNTINGDON VALLEYPA19006TRUSTEE0.25$0$0$0
SCOTT M GRIFFITH
458 PIKE ROADHUNTINGDON VALLEYPA19006TRUSTEE0.25$0$0$0
BARBARA L BALDWIN
458 PIKE ROADHUNTINGDON VALLEYPA19006TRUSTEE0.25$0$0$0
BRETT R GRIFFITH
458 PIKE ROADHUNTINGDON VALLEYPA19006TRUSTEE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,523,888AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$284,627AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,808,515TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,808,515AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$57,128CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,751,387NetVlNoncharitableAssetsAmt
Minimum Investment Return$187,569MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$187,569MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,501TaxBasedOnInvestmentIncomeAmt
Total Tax$1,501TotalTaxAmt
Distributable Before Adj$186,068DistributableBeforeAdjAmt
Distributable Before Ded$186,068DistributableBeforeDedAmt
Distributable As Adjusted$186,068DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$290,630ExpensesAndContributionsAmt
Qualifying Distributions$290,630QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,501PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$289,129AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$186,068DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$20,992ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$20,992TotalExcessDistributionCyovAmt
Qualifying Distributions$290,630QualifyingDistributionsAmt
Applied To Current Year$186,068AppliedToCurrentYearAmt
Remaining Distri From Corpus$104,562RemainingDistriFromCorpusAmt
Total Corpus$125,554TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$125,554ExcessDistriCyovToNextYrAmt
Excess From Year3$20,992ExcessFromYear3Amt
Excess From Current Year$104,562ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607NONE501(C)(3)UNRESTRICTED$10,000
FELLOWSHIP OF CHRISTIAN ATHLETES
8701 LEEDS RDKANSAS CITYMO64129NONE501(C)(3)UNRESTRICTED$5,000
COMPASSION INTERNATIONAL
2290 VOYAGER PARKWAYCOLORADO SPRINGSCO80997NONE501(C)(3)UNRESTRICTED$13,680
PAC- RESOURCE GROUP INC
1832 S 11TH STPHILADELPHIAPA19148NONE501(C)(3)UNRESTRICTED$5,000
GREAT COMMISSION MINISTRIES
PO BOX 7101WINTER PARKFL32793NONE501(C)(3)UNRESTRICTED$25,000
HANDIVANGELISM MINISTRIES INTERNL
300 WEST CHESTNUT STREETEPHRATAPA17522NONE501(C)(3)UNRESTRICTED$5,000
CHRIST'S HOME
800 NORTH YORK RDWARMINSTERPA18974NONE501(C)(3)UNRESTRICTED$30,000
CALVARY CHAPEL OF PHILADELPHIA
13500 PHILMONT AVEPHILADELPHIAPA19116NONE501(C)(3)UNRESTRICTED$196,950
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$290,630TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$110,303ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$59,433ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$169,769ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$169,769TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$1,000Amt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (6 entries)

RICHARD S GRIFFITH
HELGA L GRIFFITH
RICHARD S GRIFFITH JR
SCOTT M GRIFFITH
BARBARA L BALDWIN
BRETT R GRIFFITH

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMUTUAL FUNDS-FIXEDBondNm
EOY Book Value$1,499,811EOYBookValueAmt
EOYFMV$1,484,530EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMUTUAL FUNDS-EQUITYStockNm
EOY Book Value$1,982,287EOYBookValueAmt
EOYFMV$2,155,149EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GREENLEAF CAPITAL PARTNERS FUNAT COST
ALTERNATIVE INVESTMENTSAT COST$85,129$92,968

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$73$73

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionADJUSTMENT FO GREEN LEAF PARTNERSDescription
Amount$3,215Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
Amt$19,628Amt
Net Investment Income$19,628NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$5,000Amt

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