BETA

GOOD NEWS FOUNDATION TR: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
GOOD NEWS FOUNDATION TR (EIN 16-6413692)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-07-29
IRS object ID
201532109349100703
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)
Return2015-07-29T09:42:29-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161131146PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BONADIO & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16 WEMBLEY COURTAddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN166413692EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GOOD NEWS FOUNDATION TRUST CO MICHAEL E BUCKLEYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGOODBusinessNameControlTxt
Phone3157356210PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line133 STANHOPE COURTAddressLine1Txt
CityNEW HARTFORDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13413ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL BUCKLEYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3157356210PhoneNum
Signature2015-07-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTERRI CONRAD REGANPreparerPersonNm
PTINP00449706PTIN
Phone5184644080PhoneNum
Preparation2015-07-16PreparationDt
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$11,926,251FMVAssetsEOYAmt
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$364,208DividendsRevAndExpnssAmt
Dividends Net Invst Incm$364,208DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$82,749NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$220,732GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$82,749CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$446,957TotalRevAndExpnssAmt
Total Net Invst Incm$446,957TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,890AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$11,344TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$19,504OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$19,490OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,738TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,490TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$544,734ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$544,734ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$578,472TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,490TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$544,734TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$131,515ExcessRevenueOverExpensesAmt
Net Investment Income$427,467NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$12,240CashBOYAmt
Cash EOY$6,298CashEOYAmt
Cash EOYFMV$6,298CashEOYFMVAmt
Sav And Temp Cash Invst BOY$188,568SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$257,994SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$257,994SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,738,052CorporateStockBOYAmt
Corporate Stock EOY$1,779,999CorporateStockEOYAmt
Corporate Stock EOYFMV$2,871,239CorporateStockEOYFMVAmt
Other Investments BOY$8,000,000OtherInvestmentsBOYAmt
Other Investments EOY$7,713,044OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,790,720OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,938,860TotalAssetsBOYAmt
Total Assets EOY$9,757,335TotalAssetsEOYAmt
Total Assets EOYFMV$11,926,251TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$9,938,860CapitalStockBOYAmt
Capital Stock EOY$9,757,335CapitalStockEOYAmt
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$9,938,860TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,757,335TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,938,860TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,757,335TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,938,860TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$131,515ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,807,345SubtotalAmt
Other Decreases$50,010OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,757,335TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CDK GLOBAL INC. - CASH IN LIEUP2013-03-192014-09-30$10$8$2$2
HARLEY DAVIDSON INC.P2009-07-302014-08-21$70,463$24,516$45,947$45,947
INT'L BUSINESS MACHINESP2010-03-102014-03-13$51,494$35,107$16,387$16,387
KNOWLES CORPORATIONP2012-05-012014-06-27$13,869$9,363$4,506$4,506
PERRIGO CO.P2010-03-162014-01-23$12,438$4,127$8,311$8,311
POTASH CORP SASK INC.P2009-07-302014-11-24$72,439$64,862$7,577$7,577
TOOTSIE ROLL INDS INC. - CASH IN LIEUP2011-06-152014-04-09$19$19$19
FieldValueIRS element (for citing)
Capital Gain Net Income$82,749CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$500,446AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,130,556NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044961DistributionYr1Rt
Adjusted Qlfy Distri Yr2$514,860AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,267,383NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050145DistributionYr2Rt
Adjusted Qlfy Distri Yr3$520,169AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,460,145NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049729DistributionYr3Rt
Adjusted Qlfy Distri Yr4$712,835AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,633,393NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.067037DistributionYr4Rt
Adjusted Qlfy Distri Yr5$577,750AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,869,461NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.053154DistributionYr5Rt
Total Distribution0.265026TotalDistributionRt
Average Distribution0.053005AverageDistributionRt
Net Vl Noncharitable Assets$11,742,233NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$622,397AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,275NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$626,672AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$544,734QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,549InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,549SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,549TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$11,800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$3,251OverpaymentAmt
Applied To ES Tax$3,251AppliedToESTaxAmt
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 StateNYOrgReportOrRegisterStateCd
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 BooksMICHAEL BUCKLEY TRUSTEEIndividualWithBooksNm
Phone3157356210PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line133 STANHOPE COURTAddressLine1Txt
CityNEW HARTFORDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13413ZIPCd
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

FieldValueIRS element (for citing)
PersonMICHAEL BUCKLEYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 IRVING ROADAddressLine1Txt
CityNEW HARTFORDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13413ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$11,688,499AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$232,550AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,921,049TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,921,049AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$178,816CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,742,233NetVlNoncharitableAssetsAmt
Minimum Investment Return$587,112MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$587,112MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,549TaxBasedOnInvestmentIncomeAmt
Total Tax$8,549TotalTaxAmt
Distributable Before Adj$578,563DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$578,563DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$578,563DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$544,734ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$544,734QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$544,734AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$578,563DistributableAsAdjustedAmt
Undistributed Income PY$544,734UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$544,734QualifyingDistributionsAmt
Applied To Year1$544,734AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
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$578,563UndistributedIncomeCYAmt
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)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1GOOD NEWS FOUNDATION OF CENTRAL NEW YORKBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110475 COSBY MANOR ROADAddressLine1Txt
CityUTICACityNm
State AbbreviationNYStateAbbreviationCd
ZIP13502ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPRIVATE OPERATING FORecipientFoundationStatusTxt
Grant Or Contribution PurposeDISTRIBUTIONGrantOrContributionPurposeTxt
Amt$544,734Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$544,734TotalGrantOrContriPdDurYrAmt
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$364,208ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$82,749ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$446,957ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$446,957TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,890Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSCHWABStockNm
EOY Book Value$1,779,999EOYBookValueAmt
EOYFMV$2,871,239EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemANNUITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$7,713,044BookValueAmt
EOYFMV$8,790,720EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescRETURN OF CAPITALDesc
Amt$50,010Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS OFFICE EXPENSES$28$14$0
INVESTMENT MANAGEMENT FEES$19,476$19,476$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES$10,594$0$0
NYS TAXES$750$0$0

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