A L WEBSTER FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
A L WEBSTER FOUNDATION (EIN 37-0682989)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-03-08
IRS object ID
201310679349100301
Schema version
2012v2.0
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)
Timestamp2013-03-08T09:53:16-06:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN410746749EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line12 E MAIN STREET SUITE 120AddressLine1
CityDANVILLECity
StateILState
ZIP Code61832ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN370682989EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1AL WEBSTER FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlALWENameControl
Phone2174770218Phone

US Address USAddress

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

Officer Officer

FieldValueIRS element (for citing)
NameVAL SAIKLEYName
TitlePRESIDENTTitle
Phone2174770218Phone
Date Signed2013-02-08DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NamePHIL MUEHLName
PTINP00622760PTIN
Phone2174421643Phone
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY959519FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss22883DividendsRevAndExpnss
Dividends Net Invst Incm22883DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss30543NetGainSaleAssetsRevAndExpnss
Gross Sales Price367895GrossSalesPrice
Capital Gain Net Incm Net Invst Incm30543CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses53426TotalRevenueAndExpenses
Total Net Investment Income53426TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss2750AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm1375AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps1375AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss7063OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm7063OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss586TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss2156OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm1156OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps1000OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss12555TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm9594TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps2375TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss49842ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps49842ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss62397TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm9594TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps52217TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-8971ExcessOfRevenueOverExpenses
Net Investment Income43832NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY38295SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY44604SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV44604SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY252363InvestmentsGovtObligBOY
Investments Govt Oblig EOY249221InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV261806InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY386619InvestmentsCorpStockBOY
Investments Corp Stock EOY365086InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV489055InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY149240InvestmentsCorpBondsBOY
Investments Corp Bonds EOY158635InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV164054InvestmentsCorpBondsEOYFMV
Total Assets BOY826517TotalAssetsBOY
Total Assets EOY817546TotalAssetsEOY
Total Assets EOYFMV959519TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY826517UnrestrictedBOY
Unrestricted EOY817546UnrestrictedEOY
Total Net Assets BOY826517TotalNetAssetsBOY
Total Net Assets EOY817546TotalNetAssetsEOY
Total Liabilities Net Assets BOY826517TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY817546TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY826517TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-8971ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal817546Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY817546TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

FieldValueIRS element (for citing)
Description Of AssetOLD NATIONAL TRUST CAPITAL TRANSACTIONSDescriptionOfAsset
How AcquiredPHowAcquired
Gross Sales Price367895GrossSalesPrice
Cost Or Other Basis337352CostOrOtherBasis
Gain Or Loss30543GainOrLoss
Gains Minus Excess Or Losses30543GainsMinusExcessOrLosses
FieldValueIRS element (for citing)
Capital Gain Net Income30543CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year151784QualifyingDistributionsYear1
Noncharitable Assets Year1890617NoncharitableAssetsYear1
Distribution Ratio Year10.058144DistributionRatioYear1
Qualifying Distributions Year264854QualifyingDistributionsYear2
Noncharitable Assets Year2946792NoncharitableAssetsYear2
Distribution Ratio Year20.068499DistributionRatioYear2
Qualifying Distributions Year339650QualifyingDistributionsYear3
Noncharitable Assets Year3898542NoncharitableAssetsYear3
Distribution Ratio Year30.044127DistributionRatioYear3
Qualifying Distributions Year449760QualifyingDistributionsYear4
Noncharitable Assets Year4952674NoncharitableAssetsYear4
Distribution Ratio Year40.052232DistributionRatioYear4
Qualifying Distributions Year549457QualifyingDistributionsYear5
Noncharitable Assets Year51028685NoncharitableAssetsYear5
Distribution Ratio Year50.048078DistributionRatioYear5
Total Distribution Ratio0.271080TotalDistributionRatio
Average Distribution Ratio0.054216AverageDistributionRatio
Net Noncharitable Assets927330NetNoncharitableAssets
Adjusted Noncharitable Assets50276AdjustedNoncharitableAssets
One Percent Net Investment Income438OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One50714AdjNonchrtblAssetsAndOnePct
Qualifying Distributions52217QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax438InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal438Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income438TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment400EstTaxPaymentsAndOverpayment
Total Credits And Payments400TotalCreditsAndPayments
Tax Due38TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithILStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation1PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameOLD NATIONAL TRUST COBooksInCareOfPersonName
Books In Care Of Phone Number2174466450BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line12 W MAIN ST DANVILLE ILAddressLine1
CityDANVILLECity
StateILState
ZIP Code61832ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
VAL SAIKLEY
415 W WINTERDANVILLEIL61832PRESIDENT1.00000
MARY NORENBERG
3129 GOLF CIRCLEDANVILLEIL61832VICE PRESIDENT1.00000
SARA WHEELER
903 N LOGANDANVILLEIL61834SECRETARY1.00000
MELISSA ROME
3310 SUNCREST DRDANVILLEIL61832DIRECTOR1.00000
KATE COX
15684 E 2200 NORTH RDDANVILLEIL61834DIRECTOR1.00000
TODD DAVIS
2 E MAIN ST SUITE 120DANVILLEIL61832DIRECTOR1.00000
LAURA WILLIAMS
408 N BEARD STDANVILLEIL61832DIRECTOR1.00000
ODETTE HYATT
56 N VERMILION STDANVILLEIL61832DIRECTOR1.00000
TONYA HILL
2 W MAIN STREETDANVILLEIL61832DIRECTOR1.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1DONATION TO THE SALVATION ARMYDescription1
Expenses115000Expenses1
Description2DONATION TO UNITED WAY OF DANVILLEDescription2
Expenses210000Expenses2
Description3DONATION TO THE EAST CENTRAL ILLINOIS COMMUNITY ACTION AGENCYDescription3
Expenses36750Expenses3
Description4DONATION TO FAITH IN ACTIONDescription4
Expenses45500Expenses4

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities900002AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances41450AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets941452TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets941452AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable14122CashDeemedCharitable
Net Noncharitable Assets927330NetNoncharitableAssets
Minimum Investment Return46367MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgXSect4942j3j5FndtnAndFrgnOrg

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions52217ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions52217QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm438OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions51779AdjQualifyingDistributions

Private Operating Foundations PrivateOperatingFoundations

FieldValueIRS element (for citing)
Date Of Ruling1989-07-25DateOfRuling
Section4942j3XSection4942j3

Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn

FieldValueIRS element (for citing)
Current Year0CurrentYear
Year10Year1
Year20Year2
Year30Year3
Total0Total

Percent85 Of Lessor Percent85OfLessor

FieldValueIRS element (for citing)
Current Year0CurrentYear
Year10Year1
Year20Year2
Year30Year3
Total0Total

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Current Year52217CurrentYear
Year152170Year1
Year265047Year2
Year339862Year3
Total209296Total

Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly

FieldValueIRS element (for citing)
Current Year0CurrentYear
Year10Year1
Year20Year2
Year30Year3
Total0Total

Qlfy Distri Made Directly QlfyDistriMadeDirectly

FieldValueIRS element (for citing)
Current Year52217CurrentYear
Year152170Year1
Year265047Year2
Year339862Year3
Total209296Total

Total Assets TotalAssets

FieldValueIRS element (for citing)
Total0Total

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi

FieldValueIRS element (for citing)
Total0Total

Two Thirds Min Invst Return TwoThirdsMinInvstReturn

FieldValueIRS element (for citing)
Current Year30911CurrentYear
Year129687Year1
Year231560Year2
Year329951Year3
Total122109Total

Total Support TotalSupport

FieldValueIRS element (for citing)
Total0Total

Public Support PublicSupport

FieldValueIRS element (for citing)
Total0Total

Largest Support From EO LargestSupportFromEO

FieldValueIRS element (for citing)
Total0Total

Gross Investment Income GrossInvestmentIncome

FieldValueIRS element (for citing)
Total0Total

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameAL WEBSTER FOUNDATIONRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 946AddressLine1
CityDANVILLECity
StateILState
ZIP Code618340946ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number2174770218RecipientPhoneNumber
Form And Info And MaterialsWRITTENFormAndInfoAndMaterials
Submission DeadlinesPUBLISHED IN NEWSPAPERSubmissionDeadlines
Restrictions On AwardsAS OUTLINED IN BY-LAWSRestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
UNITED WAY OF DANVILLE
28 W NORTH STREETDANVILLEIL61832N/A501(C)(3)PROGRAMS$10,000
DANVILLE PUBLIC SCHOOL FOUNDATION
516 N JACKSON STREETDANVILLEIL61832N/A501(C)(3)PROGRAMS$750
SALVATION ARMY
855 E FAIRCHILD STREETDANVILLEIL61832N/A501(C)(3)PROGRAMS$15,000
VERMILION COUNTY RAPE CRISIS CENTER
2000 EAST MAINDANVILLEIL61832N/A501(C)(3)PROGRAMS$500
DANVILLE YMCA
56 N VERMILION STREETDANVILLEIL61832N/A501(C)(3)PROGRAMS$2,587
LAURA LEE FELLOWSHIP HOUSE
212 R WILLIAMS STREETDANVILLEIL61832N/A501(C)(3)PROGRAMS$3,255
FAITH IN ACTION
100 N FRANKLIN STREETDANVILLEIL61832N/A501(C)(3)PROGRAMS$5,500
HABITAT FOR HUMANITY
127 N WALNUT STREETDANVILLEIL61832N/A501(C)(3)PROGRAMS$1,000
EAST CENTRAL ILLINOIS COMMUNITY ACTION AGENCY
56 N VERMILION STREETDANVILLEIL61832N/A501(C)(3)PROGRAMS$6,750
WORKSOURCE ENTERPRISES
3715 N VERMILION STREETDANVILLEIL61832N/A501(C)(3)PROGRAMS$3,500
VERMILION COUNTY HANDICAPPED ASSOCIATION
PO BOX 1151DANVILLEIL61834N/A501(C)(3)PROGRAMS$1,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year49842TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Related Or Exempt Function Income22883RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Related Or Exempt Function Income30543RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$0ExclusionAmount
Related Or Exempt Function Income53426RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA53426TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)

Line NumberLineNumberRelationship StatementRelationshipStatement
4N/A
8N/A

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryTAX, ACCTG, CONSULTING FEESCategory
Amount$2,750Amount
Net Investment Income1375NetInvestmentIncome
Disbursements Charitable Prps1375DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

FieldValueIRS element (for citing)
Name Of BondONT BONDSNameOfBond
EOY Book Value158635EOYBookValue
EOYFMV164054EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockONT CORPORATE STOCKSNameOfStock
EOY Book Value365086EOYBookValue
EOYFMV489055EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Securities EOY Book Value249221USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV261806USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val0StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV0StateLocalSecuritiesEOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

FieldValueIRS element (for citing)
DescriptionADMINISTRATIVE AND OTHERDescription
Revenue And Expenses Per Books2156RevenueAndExpensesPerBooks
Net Investment Income1156NetInvestmentIncome
Disbursements Charitable Prps1000DisbursementsCharitablePrps

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategory
Amount$7,063Amount
Net Investment Income7063NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategory
Amount$586Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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