BETA

CARES FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
CARES FOUNDATION (EIN 45-2544055)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-07-29
IRS object ID
201422109349100002
Schema version
2013v3.1
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)
Return2014-07-29T08:48:25-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Crowe Horwath LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 CAPITAL MALL SUITE 1200AddressLine1
CitySACRAMENTOCity
StateCAState
ZIP Code95814ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN452544055EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CARES FoundationBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% ROBERT KAMRATHInCareOfNm
Business Name ControlCAREBusinessNameControlTxt
Phone9164433299PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11500 21st StreetAddressLine1
Address Line2SuiteAddressLine2
CitySacramentoCity
StateCAState
ZIP Code958115216ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBob StyronPersonNm
Person TitleCFOPersonTitleTxt
Phone9169146327PhoneNum
Signature2014-07-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Phone9164411000PhoneNum
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$27,599,364FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,635ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$757,334DividendsRevAndExpnssAmt
Dividends Net Invst Incm$757,334DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,275,693NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,721,474GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,275,693CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,035,662TotalRevAndExpnssAmt
Total Net Invst Incm$2,033,027TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$652LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$326LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$326LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,680AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,840AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,840AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$230,542OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$190,531OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$40,011OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$15,599TaxesRevAndExpnssAmt
Occupancy Rev And Expnss$2,400OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$2,400OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$181TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$181TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$324PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$324PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,274OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$171OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$7,103OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$268,652TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$196,868TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$56,185TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,267,732ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,267,732ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,536,384TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$196,868TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,323,917TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$499,278ExcessRevenueOverExpensesAmt
Net Investment Income$1,836,159NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$36,508CashBOYAmt
Cash EOY$31,504CashEOYAmt
Cash EOYFMV$31,504CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,913,734SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,176,478SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,176,478SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$6,660PrepaidExpensesBOYAmt
Prepaid Expenses EOY$12,345PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$12,345PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$23,987,071CorporateStockBOYAmt
Corporate Stock EOY$25,379,037CorporateStockEOYAmt
Corporate Stock EOYFMV$25,379,037CorporateStockEOYFMVAmt
Total Assets BOY$25,943,973TotalAssetsBOYAmt
Total Assets EOY$27,599,364TotalAssetsEOYAmt
Total Assets EOYFMV$27,599,364TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,057,829AccountsPayableBOYAmt
Accounts Payable EOY$90,083AccountsPayableEOYAmt
Total Liabilities BOY$1,057,829TotalLiabilitiesBOYAmt
Total Liabilities EOY$90,083TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$951,154UnrestrictedBOYAmt
Unrestricted EOY$27,509,281UnrestrictedEOYAmt
Permanently Restricted BOY$23,934,990PermanentlyRestrictedBOYAmt
Tot Net Ast Or Fund Balances BOY$24,886,144TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$27,509,281TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$25,943,973TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$27,599,364TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,886,144TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$499,278ExcessRevenueOverExpensesAmt
Other Increases$2,123,859OtherIncreasesAmt
Subtotal$27,509,281SubtotalAmt
Tot Net Ast Or Fund Balances EOY$27,509,281TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LONG TERM CAPITAL GAINS$5,842,027$4,650,529$1,191,498$1,191,498
SHORT TERM CAPITAL GAINS$4,879,447$4,795,252$84,195$84,195
FieldValueIRS element (for citing)
Capital Gain Net Income$1,275,693CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,121,575AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$21,658,034NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051786DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$9,850NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0DistributionYr2Rt
Total Distribution0.051786TotalDistributionRt
Average Distribution0.025893AverageDistributionRt
Net Vl Noncharitable Assets$25,870,390NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$669,862AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$18,362NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$688,224AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,323,917QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$18,362InvestmentIncomeExciseTaxAmt
Subtotal$18,362SubtotalAmt
Tax Based On Investment Income$18,362TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,181EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$8,181AppliedToEsTaxAmt
Total Payments And Credits$18,362TotalPaymentsAndCreditsAmt

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 StateCAOrgReportOrRegisterStateCd
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 AddressWWW.THECARESFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ROBERT KAMRATHBusinessNameLine1
FieldValueIRS element (for citing)
Phone9164433299PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11500 21ST STREETAddressLine1
CitySACRAMENTOCity
StateCAState
ZIP Code958115216ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
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 (10 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Penny Herbert
1500 21st StreetSacramentoCA958115216PRESIDENT1.0$0$0$0
Michael R O Martinez
1500 21st StreetSacramentoCA958115216Vice President1.0$0$0$0
John Kay
1500 21st StreetSacramentoCA958115216Chief Financial Officer1.0$0$0$0
Glennah Trochet
1500 21st StreetSacramentoCA958115216Secretary1.0$0$0$0
Michael Evans
1500 21st StreetSacramentoCA958115216Board Member1.0$0$0$0
Rosemary Younts
1500 21st StreetSacramentoCA958115216Board member1.0$0$0$0
Richard Pollard
1500 21st StreetSacramentoCA958115216Board Member1.0$0$0$0
Bary Siegel
1500 21st StreetSacramentoCA958115216Board Member1.0$0$0$0
Richard SooHoo
1500 21st StreetSacramentoCA958115216Board Member1.0$0$0$0
Steve Hansen
1500 21st StreetSacramentoCA958115216Board Member (resigned 01/13)1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$25,038,537AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,225,818AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$26,264,355TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$26,264,355AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$393,965CashDeemedCharitableAmt
Net Vl Noncharitable Assets$25,870,390NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,293,520MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,293,520MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,362TaxBasedOnInvestmentIncomeAmt
Total Tax$18,362TotalTaxAmt
Distributable Before Adj$1,275,158DistributableBeforeAdjAmt
Distributable Before Ded$1,275,158DistributableBeforeDedAmt
Distributable As Adjusted$1,275,158DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,323,917ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,323,917QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$18,362PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,305,555AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,275,158DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$58,534ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$58,534TotalExcessDistributionCyovAmt
Qualifying Distributions$1,323,917QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$1,275,158AppliedToCurrentYearAmt
Remaining Distri From Corpus$48,759RemainingDistriFromCorpusAmt
Total Corpus$107,293TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$107,293ExcessDistriCyovToNextYrAmt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$58,534ExcessFromYear1Amt
Excess From Current Year$48,759ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCARES FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11500 21ST STREETAddressLine1
CitySACRAMENTOCity
StateCAState
ZIP Code95811ZIPCode
FieldValueIRS element (for citing)
Recipient Phone9164433299RecipientPhoneNum
Form And Info And MaterialsTHE REQUESTOR MUST COMPLETE A LETTER OF INQUIRY (LOI) FOR REVIEW AND APPROVAL PRIOR TO SUBMITTING A GRANT APPLICATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesA FOUNDATION COMMITTEE WILL REVIEW THE LETTERS OF INQUIRY AND RECOMMEND TO THE BOARD WHETHER OR NOTSubmissionDeadlinesTxt
Restrictions On AwardsGRANTS WILL SUPPORT ORGANIZATIONS IN THE GREATER SACRAMENTO AREA THAT DIRECTLY SERVE THE NEEDS OF PEOPLE WITH HIV/AIDS OR AID IN THE PREVENTION OF HIV/AIDS TRANSMISSION.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CARES - SACRAMENTO
1500 21st STSACRAMENTOCA95811n/aPCFOR GENERAL SUPPORT OF OPERATIONS$1,039,491
WIND YOUTH SERVICES
9719 LINCOLN VILLAGE DR SUITE 502SACRAMENTOCA95827N/APCYOUTH OUTREACH$132,958
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,172,449TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Harm Reduction Services
4001 12th avesacramentoCA95817n/aPCgeneral operating support$20,000
Community Against Sexual Harm
PO Box 160022SacramentoCA95816n/aPCgeneral operating support$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$45,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$757,334ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,275,693ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,033,027ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,033,027TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS$3,807,692$3,807,692
US GOVERNMENT SECURITIES$3,624,167$3,624,167
COMMON STOCK$17,947,178$17,947,178

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$4,072$0$0$4,072
FOOD$2,303$0$0$2,303
SOFTWARE SUPPORT$473$0$0$473
ADMINISTRATIVE$255$0$0$255
BANK FEES$171$171$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionUNREALIZED GAINDescription
Amount$2,123,859Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$40,011$0$0$40,011
INVESTMENT FEES$190,531$190,531$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$15,599Amt

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