A L WEBSTER FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
A L WEBSTER FOUNDATION (EIN 37-0682989)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-03-07
IRS object ID
201400669349100500
Schema version
2013v3.0
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)
Return2014-03-07T08:00:45-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12 E MAIN ST SUITE 120AddressLine1
CityDANVILLECity
StateILState
ZIP Code61832ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN370682989EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AL WEBSTER FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlALWEBusinessNameControlTxt
Phone2174770218PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 946AddressLine1
CityDANVILLECity
StateILState
ZIP Code618340946ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVAL SAIKLEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2174770218PhoneNum
Signature2014-03-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPHIL MUEHLPreparerPersonNm
PTINP00622760PTIN
Phone2174421643PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,009,712FMVAssetsEOYAmt
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$20,403DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,403DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$61,153NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$331,424GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$61,153CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$81,556TotalRevAndExpnssAmt
Total Net Invst Incm$81,556TotalNetInvstIncmAmt
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$2,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,375AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,375AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,254OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,254OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$478TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,320OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,320OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,802TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,949TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,375TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$62,802TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,949TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$52,375TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$18,754ExcessRevenueOverExpensesAmt
Net Investment Income$71,607NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$44,604SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$54,811SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$54,811SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$249,221USGovernmentObligationsBOYAmt
US Government Obligations EOY$263,398USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$263,559USGovtObligationsEOYFMVAmt
Corporate Stock BOY$365,086CorporateStockBOYAmt
Corporate Stock EOY$339,456CorporateStockEOYAmt
Corporate Stock EOYFMV$515,347CorporateStockEOYFMVAmt
Corporate Bonds BOY$158,635CorporateBondsBOYAmt
Corporate Bonds EOY$178,635CorporateBondsEOYAmt
Corporate Bonds EOYFMV$175,995CorporateBondsEOYFMVAmt
Total Assets BOY$817,546TotalAssetsBOYAmt
Total Assets EOY$836,300TotalAssetsEOYAmt
Total Assets EOYFMV$1,009,712TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$817,546UnrestrictedBOYAmt
Unrestricted EOY$836,300UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$817,546TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$836,300TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$817,546TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$836,300TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$817,546TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$18,754ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$836,300SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$836,300TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyOLD NATIONAL TRUST CAPITAL TRANSACTIONSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$331,424GrossSalesPriceAmt
Cost Or Other Basis$270,271CostOrOtherBasisAmt
Gain Or Loss$61,153GainOrLossAmt
Gains Minus Excess Or Losses$61,153GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$61,153CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$51,779AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$927,330NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055837DistributionYr1Rt
Adjusted Qlfy Distri Yr2$51,784AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$890,617NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.058144DistributionYr2Rt
Adjusted Qlfy Distri Yr3$64,854AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$946,792NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.068499DistributionYr3Rt
Adjusted Qlfy Distri Yr4$39,650AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$898,542NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044127DistributionYr4Rt
Adjusted Qlfy Distri Yr5$49,760AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$952,674NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052232DistributionYr5Rt
Total Distribution0.278839TotalDistributionRt
Average Distribution0.055768AverageDistributionRt
Net Vl Noncharitable Assets$969,847NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$54,086AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$716NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$54,802AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$52,375QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,432InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,432SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,432TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$440EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$440TotalPaymentsAndCreditsAmt
Tax Due$992TaxDueAmt

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 StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (1)PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksOLD NATIONAL TRUST COIndividualWithBooksNm
Phone2174466450PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 W MAIN ST DANVILLE ILAddressLine1
CityDANVILLECity
StateILState
ZIP Code61832ZIPCode
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 (9 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
VAL SAIKLEY
415 W WINTERDANVILLEIL61832PRESIDENT1.00$0$0$0
TONYA HILL
2 W MAIN STREETDANVILLEIL61832VICE PRESIDENT1.00$0$0$0
SARA WHEELER
903 N LOGANDANVILLEIL61834SECRETARY1.00$0$0$0
MELISSA ROME
3310 SUNCREST DRDANVILLEIL61832DIRECTOR1.00$0$0$0
KATE COX
15684 E 2200 NORTH RDDANVILLEIL61834DIRECTOR1.00$0$0$0
TODD DAVIS
2 E MAIN ST SUITE 120DANVILLEIL61832DIRECTOR1.00$0$0$0
LAURA WILLIAMS
1210 BREWER ROADDANVILLEIL61832DIRECTOR1.00$0$0$0
ODETTE HYATT-WATSON
56 N VERMILION STDANVILLEIL61832DIRECTOR1.00$0$0$0
MARY NORENBERG
3129 GOLF CIRCLEDANVILLEIL61832DIRECTOR1.00$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1DONATION TO UNITED WAY OF DANVILLEDescription1Txt
Expenses1$11,000Expenses1Amt
Description2DONATION TO THE BOYS AND GIRLS CLUB OF DANVILLEDescription2Txt
Expenses2$10,000Expenses2Amt
Description3DONATION TO THE LAURA LEE FELLOWSHIPDescription3Txt
Expenses3$10,000Expenses3Amt
Description4DONATION TO BIG BROTHERS BIG SISTERSDescription4Txt
Expenses4$7,000Expenses4Amt

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$934,908AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$49,708AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$984,616TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$984,616AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,769CashDeemedCharitableAmt
Net Vl Noncharitable Assets$969,847NetVlNoncharitableAssetsAmt
Minimum Investment Return$48,492MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$52,375ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$52,375QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$52,375AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling1989-07-25PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$0Year1Amt
Year2$0Year2Amt
Year3$0Year3Amt
Total$0TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$0Year1Amt
Year2$0Year2Amt
Year3$0Year3Amt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$52,375CurrentYearAmt
Year1$52,217Year1Amt
Year2$52,170Year2Amt
Year3$65,047Year3Amt
Total$221,809TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$0Year1Amt
Year2$0Year2Amt
Year3$0Year3Amt
Total$0TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$52,375CurrentYearAmt
Year1$52,217Year1Amt
Year2$52,170Year2Amt
Year3$65,047Year3Amt
Total$221,809TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$32,328CurrentYearAmt
Year1$30,911Year1Amt
Year2$29,687Year2Amt
Year3$31,560Year3Amt
Total$124,486TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAL WEBSTER FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 946AddressLine1
CityDANVILLECity
StateILState
ZIP Code618340946ZIPCode
FieldValueIRS element (for citing)
Recipient Phone2174770218RecipientPhoneNum
Form And Info And MaterialsWRITTENFormAndInfoAndMaterialsTxt
Submission DeadlinesPUBLISHED IN NEWSPAPERSubmissionDeadlinesTxt
Restrictions On AwardsAS OUTLINED IN BY-LAWSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LAURA LEE FELLOWSHIP HOUSE
212 R WILLIAMS STREETDANVILLEIL61832N/A501(C)(3)PROGRAMS$10,000
UNITED WAY OF DANVILLE
28 W NORTH STREETDANVILLEIL61832N/A501(C)(3)PROGRAMS$11,000
VERMILION COUNTY RAPE CRISIS CENTER
2000 EAST MAINDANVILLEIL61832N/A501(C)(3)PROGRAMS$2,000
BIG BROTHERS BIG SISTERS
100 N FRANKLIN STREET BDANVILLEIL61832N/A501(C)(3)PROGRAMS$7,000
BOYS AND GIRLS CLUB OF DANVILLE
850 NORTH GRIFFIN STREETDANVILLEIL61832N/A501(C)(3)PROGRAMS$10,000
PRESENCE UNITED SAMARITANS MEDICAL
812 NORTH LOGAN AVENUEDANVILLEIL61832N/A501(C)(3)PROGRAMS$4,000
PROJECT SUCCESS OF VERMILION COUNTY
101 W NORTH STREETDANVILLEIL61832N/A501(C)(3)PROGRAMS$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,000TotalGrantOrContriPdDurYrAmt
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
Related Or Exempt Function Incm$20,403RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Related Or Exempt Function Incm$61,153RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$81,556RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$81,556TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4N/A
8N/A

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)
CategoryTAX, ACCTG, CONSULTING FEESCategoryTxt
Amt$2,750Amt
Net Investment Income$1,375NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,375DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondONT BONDSBondNm
EOY Book Value$178,635EOYBookValueAmt
EOYFMV$175,995EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockONT CORPORATE STOCKSStockNm
EOY Book Value$339,456EOYBookValueAmt
EOYFMV$515,347EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$263,398USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$263,559USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADMINISTRATIVE AND OTHERDesc
Revenue And Expenses Per Books$2,320RevenueAndExpensesPerBooksAmt
Net Investment Income$1,320NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$7,254Amt
Net Investment Income$7,254NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$478Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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