PAYNE FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
PAYNE FAMILY FOUNDATION (EIN 06-1475247)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-03-14
IRS object ID
201440739349100104
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)
Return2014-03-14T10:26:51-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN221478099PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHNREZNICK LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1180 GLASTONBURY BOULEVARDAddressLine1
CityGLASTONBURYCity
StateCTState
ZIP Code06033ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061475247EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PAYNE FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlPAYNBusinessNameControlTxt
Phone6035267579PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 356AddressLine1
CityELKINSCity
StateNHState
ZIP Code03233ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID B PAYNEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6035267579PhoneNum
Signature2014-02-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALAN LARKINPreparerPersonNm
PTINP00297957PTIN
Phone8606333000PhoneNum
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$1,007,328FMVAssetsEOYAmt
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$18,956DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,956DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$51,494NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$104,743GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$51,494CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$70,450TotalRevAndExpnssAmt
Total Net Invst Incm$70,450TotalNetInvstIncmAmt
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$2,775AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,375AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,400AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$52TaxesRevAndExpnssAmt
Taxes Net Invst Incm$52TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,827TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,427TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,400TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$62,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$62,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$65,577TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,427TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$64,150TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,873ExcessRevenueOverExpensesAmt
Net Investment Income$69,023NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,665SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,569SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,569SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$309,139CorporateStockBOYAmt
Corporate Stock EOY$316,108CorporateStockEOYAmt
Corporate Stock EOYFMV$999,759CorporateStockEOYFMVAmt
Total Assets BOY$318,804TotalAssetsBOYAmt
Total Assets EOY$323,677TotalAssetsEOYAmt
Total Assets EOYFMV$1,007,328TotalAssetsEOYFMVAmt
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$318,804RetainedEarningBOYAmt
Retained Earning EOY$323,677RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$318,804TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$323,677TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$318,804TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$323,677TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$318,804TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,873ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$323,677SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$323,677TotNetAstOrFundBalancesEOYAmt

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 LossesGainsMinusExcessOrLossesAmtDepreciationDepreciationAmt
200 SHS TEVA PHARMP2013-04-292013-07-30$7,864$7,888-$24-$24
300 SHS ABBVIE INCP2010-07-192013-04-29$13,467$7,415$6,052$6,052$0
1400 SHS FIRST NIAGARAD1992-11-302013-04-29$13,084$2,495$10,589$10,589
1500 SHS FIRST NIAGARAD1992-11-302013-07-30$15,856$2,673$13,183$13,183
350 SHS PAYCHEX INCD2002-07-182013-04-29$12,590$8,480$4,110$4,110
150 SHS PAYCHEX INCP2011-07-282013-04-29$5,396$4,374$1,022$1,022
200 SHS TEVA PHARMP2008-12-262013-07-30$7,864$8,369-$505-$505
50 SHS TEVA PHARMP2009-06-252013-07-30$1,966$2,398-$432-$432
200 SHS TEVA PHARMP2012-03-122013-07-30$7,864$9,059-$1,195-$1,195
300 SHS WALT DISNEYD1968-10-082013-04-29$18,792$98$18,694$18,694
FieldValueIRS element (for citing)
Capital Gain Net Income$51,494CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$65,692AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$765,703NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.085793DistributionYr1Rt
Adjusted Qlfy Distri Yr2$54,172AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$769,838NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.070368DistributionYr2Rt
Adjusted Qlfy Distri Yr3$64,216AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$794,402NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.080836DistributionYr3Rt
Adjusted Qlfy Distri Yr4$68,083AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$757,888NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.089833DistributionYr4Rt
Adjusted Qlfy Distri Yr5$47,257AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$787,925NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.059977DistributionYr5Rt
Total Distribution0.386807TotalDistributionRt
Average Distribution0.077361AverageDistributionRt
Net Vl Noncharitable Assets$891,441NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$68,963AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$690NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$69,653AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$64,150QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,380InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,380SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,380TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$702EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$702TotalPaymentsAndCreditsAmt
Tax Due$678TaxDueAmt

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 StateCTOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DAVID B PAYNEBusinessNameLine1
FieldValueIRS element (for citing)
Phone6035267579PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 356AddressLine1
CityELKINSCity
StateNHState
ZIP Code03233ZIPCode
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 (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BEVERLY PAYNE
PO BOX 356ELKINSNH03233TRUSTEE1.00$0$0$0
DAVID B PAYNE
PO BOX 356ELKINSNH03233TRUSTEE1.00$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$896,399AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,617AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$905,016TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$905,016AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,575CashDeemedCharitableAmt
Net Vl Noncharitable Assets$891,441NetVlNoncharitableAssetsAmt
Minimum Investment Return$44,572MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$44,572MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,380TaxBasedOnInvestmentIncomeAmt
Total Tax$1,380TotalTaxAmt
Distributable Before Adj$43,192DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$43,192DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$43,192DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$64,150ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$64,150QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$64,150AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$43,192DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$8,737ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$33,503ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$25,930ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$17,540ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$27,923ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$113,633TotalExcessDistributionCyovAmt
Qualifying Distributions$64,150QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$43,192AppliedToCurrentYearAmt
Remaining Distri From Corpus$20,958RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$134,591TotalCorpusAmt
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$8,737ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$125,854ExcessDistriCyovToNextYrAmt
Excess From Year4$33,503ExcessFromYear4Amt
Excess From Year3$25,930ExcessFromYear3Amt
Excess From Year2$17,540ExcessFromYear2Amt
Excess From Year1$27,923ExcessFromYear1Amt
Excess From Current Year$20,958ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBEVERLY PAYNEContributingManagerNm
Contributing ManagerDAVID B PAYNEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALOHA FOUNDATION
2968 LAKE MOREY ROADFAIRLEEVT05045NONE501(3)CHARITY$1,600
APPALACHIAN MOUNTAIN CLUB
5 JOY STREETBOSTONMA02108NONE501(3)CHARITY$12,000
AUSBON SARGENT LAND PRESERVATION TRUST
71 PLEASANT STREETNEW LONDONNH03257NONE501(3)CHARITY$3,500
BOULDER ENSEMBLE THEATRE CO
1321 COLLEGE AVEBOULDERCO80302NONE501(3)CHARITY$200
BOULDER SHELTER FOR THE HOMELESS
4869 BROADWAY STBOULDERCO80304NONE501(3)CHARITY$750
COLBY COLLEGE
4000 MAYFLOWER HILL DRWATERVILLEME04901NONE501(3)CHARITY$500
COLBY-SAWYER COLLEGE
541 MAIN STREETNEW LONDONNH03257NONE501(3)CHARITY$10,000
COMMUNITY FOUNDATION OF TETON VALLEY
PO BOX 189 N MAIN STREET SUITE 113DRIGGSID83422NONE501(3)CHARITY$1,200
DERBY ACADEMY
56 BURDITT AVENUEHINGHAMMA02043NONE501(3)CHARITY$500
EQUINE ADVOCATES
PO BOX 354CHATHAMNY12037NONE501(3)CHARITY$400
FREQUENT FLYERS PRODUCTION INC
PO BOX 1979BOULDERCO80306NONE501(3)CHARITY$250
FRIENDS OF THE BLUE HILLS
PO BOX 416MILTONMA02186NONE501(3)CHARITY$300
MAINE ISLAND TRAIL ASSOCIATION
58 FORE ST 30-3PORTLANDME04101NONE501(3)CHARITY$150
MIDDLEBURY COLLEGE ANNUAL FUND
5 COURT STREETMIDDLEBURYVT05753NONE501(3)CHARITY$400
MILTON ANIMAL SHELTER
181 GOVERNOR STOUGHTON LANEMILTONMA02186NONE501(3)CHARITY$300
NEW LONDON NH HOSPITAL
273 COUNTY ROADNEW LONDONNH03257NONE501(3)CHARITY$10,000
ROCKY MOUNTAIN INSTITUTE
1820 FOLSOM STREETBOULDERCO80302NONE501(3)CHARITY$200
SKIDMORE COLLEGE
815 NORTH BROADWAYSARATOGA SPRINGSNY12866NONE501(3)CHARITY$20,250
TRINITY COLLEGE ANNUAL FUND
30 SUMMIT STHARTFORDCT06106NONE501(3)CHARITY$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$62,750TotalGrantOrContriPdDurYrAmt
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$18,956ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$51,494ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$70,450ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$70,450TotalIncomeProducingActyAmt

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$2,775Amt
Net Investment Income$1,375NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,400DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS-CORPORATE STOCKStockNm
EOY Book Value$316,108EOYBookValueAmt
EOYFMV$999,759EOYFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$52Amt
Net Investment Income$52NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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