THE MILFORD R AND REBA S QUINN FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
THE MILFORD R AND REBA S QUINN FAMILY FOUNDATION (EIN 56-2089449)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-01
IRS object ID
201511219349100906
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)
Return2015-05-01T12:09:08-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN561203666PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BLACK CHESTNUTT & JOHNSON PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 588AddressLine1Txt
CityCLINTONCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28329ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562089449EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MILFORD R & REBA S QUINN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMILFBusinessNameControlTxt
Phone9102933524PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1526 WORKS FARM ROADAddressLine1Txt
CityWARSAWCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28398ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMILFORD R QUINNPersonNm
Person TitleVICE-PRESIDENTPersonTitleTxt
Phone9102933524PhoneNum
Signature2015-04-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL L CHESTNUTTPreparerPersonNm
PTINP00098616PTIN
Phone9105928036PhoneNum
Preparation2015-04-27PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,099,072FMVAssetsEOYAmt
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$28,673DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,673DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$67,888NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$268,573GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$67,888CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,131OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$97,692TotalRevAndExpnssAmt
Total Net Invst Incm$96,561TotalNetInvstIncmAmt
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$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,383OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,383OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,052TaxesRevAndExpnssAmt
Taxes Net Invst Incm$380TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,685TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,013TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$55,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$55,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$65,935TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,013TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$55,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$31,757ExcessRevenueOverExpensesAmt
Net Investment Income$89,548NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$42,803SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$27,413SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$27,413SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$667,811CorporateStockBOYAmt
Corporate Stock EOY$541,774CorporateStockEOYAmt
Corporate Stock EOYFMV$660,223CorporateStockEOYFMVAmt
Other Investments BOY$264,643OtherInvestmentsBOYAmt
Other Investments EOY$437,827OtherInvestmentsEOYAmt
Other Investments EOYFMV$411,436OtherInvestmentsEOYFMVAmt
Total Assets BOY$975,257TotalAssetsBOYAmt
Total Assets EOY$1,007,014TotalAssetsEOYAmt
Total Assets EOYFMV$1,099,072TotalAssetsEOYFMVAmt
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$975,257RetainedEarningBOYAmt
Retained Earning EOY$1,007,014RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$975,257TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,007,014TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$975,257TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,007,014TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$975,257TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$31,757ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,007,014SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,007,014TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE SCHEDULE II, PG. 6P$136,887$117,356$19,531$19,531
SEE SCHEDULE II, PG. 10P$118,103$80,740$37,363$37,363
SEE SCHEDULE II, PG. 11P$3,000$2,589$411$411
CAPITAL GAINS DIVIDENDSP$10,583$10,583$10,583
FieldValueIRS element (for citing)
Capital Gain Net Income$67,888CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$5,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$592,806NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.008434DistributionYr1Rt
Adjusted Qlfy Distri Yr2$6,885AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$98,230NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.070091DistributionYr2Rt
Adjusted Qlfy Distri Yr3$5,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$104,749NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047733DistributionYr3Rt
Adjusted Qlfy Distri Yr4$19,995AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$127,573NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.156734DistributionYr4Rt
Adjusted Qlfy Distri Yr5$19,995AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$153,807NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.130001DistributionYr5Rt
Total Distribution0.412993TotalDistributionRt
Average Distribution0.082599AverageDistributionRt
Net Vl Noncharitable Assets$1,085,337NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$89,648AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$895NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$90,543AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$55,250QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,791InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,791SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,791TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,000TotalPaymentsAndCreditsAmt
Overpayment$209OverpaymentAmt
Applied To ES Tax$209AppliedToESTaxAmt
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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
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 BooksBLACK CHESTNUTT JOHNSON PAIndividualWithBooksNm
Phone9105928036PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 COLLEGE STREETAddressLine1Txt
CityCLINTONCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28328ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TERRY C QUINN
526 WORKS FARM ROADWARSAWNC28398PRESIDENT0.00$0$0$0
MILFORD C QUINN
526 WORKS FARM ROADWARSAWNC28398VICE PRESIDENT0.00$0$0$0
ROBIN S QUINN
526 WORKS FARM ROADWARSAWNC28398SECRETARY0.00$0$0$0
KIMBERLY QUINN
526 WORKS FARM ROADWARSAWNC28398TREASURER0.00$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$1,066,758AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$35,107AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,101,865TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,101,865AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,528CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,085,337NetVlNoncharitableAssetsAmt
Minimum Investment Return$54,267MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$54,267MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,791TaxBasedOnInvestmentIncomeAmt
Total Tax$1,791TotalTaxAmt
Distributable Before Adj$52,476DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$52,476DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$52,476DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$55,250ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$55,250QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$55,250AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$52,476DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$4,441ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$1,973ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$6,414TotalExcessDistributionCyovAmt
Qualifying Distributions$55,250QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$52,476AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,774RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$9,188TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$9,188ExcessDistriCyovToNextYrAmt
Excess From Year4$4,441ExcessFromYear4Amt
Excess From Year2$1,973ExcessFromYear2Amt
Excess From Current Year$2,774ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHEDULE III PG 4BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1526 WORKS FARM RDAddressLine1Txt
CityWARSAWCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28398ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipUNRELATEDRecipientRelationshipTxt
Recipient Foundation StatusNON-PROFITRecipientFoundationStatusTxt
Grant Or Contribution PurposePER ATTACHEDGrantOrContributionPurposeTxt
Amt$55,250Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$55,250TotalGrantOrContriPdDurYrAmt
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$28,673ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,131ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$67,888ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$97,692ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$97,692TotalIncomeProducingActyAmt

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)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$1,250Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITY FUNDS$177,329$187,114
COMMON STOCK$364,445$473,109

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIXED INCOME FUNDSFMV$271,926$257,242
ISHARES S&P 500 VALUEFMV$0$0
ALTERNATIVE FUNDSFMV$165,901$154,194

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONDesc
Revenue And Expenses Per Books$1,131RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$1,131AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMONTHLY MAINTENANCE FEESCategoryTxt
Amt$5,383Amt
Net Investment Income$5,383NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN WITHHOLDING TAXES$380$380$0
SECTION 4940 TAX$3,672$0$0

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