WEBSTER BANK CHARITABLE FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
WEBSTER BANK CHARITABLE FOUNDATION (EIN 32-0103899)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-10-26
IRS object ID
201213009349100006
Schema version
2011v1.2
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)
Timestamp2012-10-26T12:07:33-07:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1Berard & Donahue CPAs PCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line144 Park AveAddressLine1
CitySuffernCity
StateNYState
ZIP Code10901ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN320103899EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1PROVIDENT BANK CHARITABLE FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlPROVNameControl
Phone8453698040Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1400 RELLA BOULEVARDAddressLine1
CityMONTEBELLOCity
StateNYState
ZIP Code10901ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameLynne TraceyName
TitleVP & TreasurerTitle
Date Signed2012-10-26DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameDONALEE R BERARDName
Phone8453575668Phone
Self EmployedXSelfEmployed
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY2290354FMVAssetsEOY
Method Of Accounting AccrualXMethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss81604DividendsRevAndExpnss
Dividends Net Invst Incm81604DividendsNetInvstIncm
Dividends Adj Net Incm81604DividendsAdjNetIncm
Total Revenue And Expenses81604TotalRevenueAndExpenses
Total Net Investment Income81604TotalNetInvestmentIncome
Total Adjusted Net Income81604TotalAdjustedNetIncome
Accounting Fees Rev And Expnss5000AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps5000AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss799TaxesRevAndExpnss
Other Expenses Rev And Expnss6994OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm1750OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps6063OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss12793TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm1750TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps11063TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss215315ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps215315ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss228108TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm1750TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps226378TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-146504ExcessOfRevenueOverExpenses
Net Investment Income79854NetInvestmentIncome
Adjusted Net Income81604AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY33886SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY32754SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV32754SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY39PrepaidExpensesBOY
Prepaid Expenses EOY849PrepaidExpensesEOY
Investments Corp Stock BOY3718920InvestmentsCorpStockBOY
Investments Corp Stock EOY3718920InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV2257600InvestmentsCorpStockEOYFMV
Total Assets BOY3752845TotalAssetsBOY
Total Assets EOY3752523TotalAssetsEOY
Total Assets EOYFMV2290354TotalAssetsEOYFMV
Accounts Payable BOY7250AccountsPayableBOY
Accounts Payable EOY6431AccountsPayableEOY
Other Liabilities EOY147001OtherLiabilitiesEOY
Total Liabilities BOY7250TotalLiabilitiesBOY
Total Liabilities EOY153432TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY3745595UnrestrictedBOY
Unrestricted EOY3599091UnrestrictedEOY
Total Net Assets BOY3745595TotalNetAssetsBOY
Total Net Assets EOY3599091TotalNetAssetsEOY
Total Liabilities Net Assets BOY3752845TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY3752523TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY3745595TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-146504ExcessOfRevenueOverExpenses
Subtotal3599091Subtotal
Total Net Assets Fund Balances EOY3599091TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year1153685QualifyingDistributionsYear1
Noncharitable Assets Year13249411NoncharitableAssetsYear1
Distribution Ratio Year10.04730DistributionRatioYear1
Qualifying Distributions Year2212666QualifyingDistributionsYear2
Noncharitable Assets Year23739760NoncharitableAssetsYear2
Distribution Ratio Year20.05687DistributionRatioYear2
Qualifying Distributions Year3357929QualifyingDistributionsYear3
Noncharitable Assets Year34810311NoncharitableAssetsYear3
Distribution Ratio Year30.07441DistributionRatioYear3
Qualifying Distributions Year4332900QualifyingDistributionsYear4
Noncharitable Assets Year45454732NoncharitableAssetsYear4
Distribution Ratio Year40.06103DistributionRatioYear4
Qualifying Distributions Year5489855QualifyingDistributionsYear5
Noncharitable Assets Year55473441NoncharitableAssetsYear5
Distribution Ratio Year50.08950DistributionRatioYear5
Total Distribution Ratio0.32910TotalDistributionRatio
Average Distribution Ratio0.06582AverageDistributionRatio
Net Noncharitable Assets2901855NetNoncharitableAssets
Adjusted Noncharitable Assets191000AdjustedNoncharitableAssets
One Percent Net Investment Income799OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One191799AdjNonchrtblAssetsAndOnePct
Qualifying Distributions226378QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax799InvestmentIncomeExciseTax
Subtotal799Subtotal
Tax Based On Investment Income799TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment1648EstTaxPaymentsAndOverpayment
Total Credits And Payments1648TotalCreditsAndPayments
Overpayment849Overpayment
Amount Credited To Next Year849AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Form990 T FiledfalseForm990TFiled
Termination EtcfalseTerminationEtc
Requirements Of Sect508efalseRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithNYStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressWWW.PROVIDENTBANKING.COMWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1STEPHANIE YANIGABusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number8453698255BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1400 RELLA BLVDAddressLine1
CityMONTEBELLOCity
StateNYState
ZIP Code10901ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Acts Fail To Qualify As ExceptionsfalseActsFailToQualifyAsExceptions
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Undistr Income4942a2 Not AppliedfalseUndistrIncome4942a2NotApplied
Business HoldingsfalseBusinessHoldings
Excess Business HoldingsfalseExcessBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Tr Fail To Qualify As ExceptionsfalseTrFailToQualifyAsExceptions
Maint Expend ResponsibilityfalseMaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn
Proceeds Or Net IncomefalseProceedsOrNetIncome

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 PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
MS LAUREN MC GOURAN
400 RELLA BLVDMONTEBELLONY10901ASST CORP SEC2.000
MR JERRY FILANDRO
400 RELLA BLVDMONTEBELLONY10901SVP-CRP OFFICER1.000
MR PAUL A MAISCH
400 RELLA BVLDMONTEBELLONY10901EVP AND CFO1.000
MR THOMAS F JAUNTIG JR
400 RELLA BLVDMONTEBELLONY10901Director1.000
DR DONALD T MCNELIS
3 MAIN STREET 402NYACKNY10960Director1.000
MS MIRANDA GRIMM
400 RELLA BLVDMONTEBELLONY10901VP & Treasurer1.000
MS KATHARINE BROWN
400 RELLA BLVDMONTEBELLONY10901VP, SEC, LEGAL1.000
MR GEORGE STRAYTON
400 RELLA BLVDMONTEBELLONY10901President & CEO1.000
MS STEPHANIE YANIGA
400 RELLA BLVDMONTEBELLONY10901VP & EXEC DIR2.000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1GRANTS GIVEN FOR YOUTH, EDUCATIONAL AND HEALTH AND HUMAN SERVICE PROGRAMS.Description1
Expenses1189315Expenses1
Description2COLLEGE SCHOLARSHIPS FOR YOUTH WHO VOLUNTEER IN THEIR COMMUNITY.Description2
Expenses226000Expenses2

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities2912100AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances33946AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets2946046TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Adj Total FMV Of Unused Assets2946046AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable44191CashDeemedCharitable
Net Noncharitable Assets2901855NetNoncharitableAssets
Minimum Investment Return145093MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return145093MinimumInvestmentReturn
Tax Based On Investment Income799TaxBasedOnInvestmentIncome
Total Tax799TotalTax
Distributable Amount Before Adj144294DistributableAmountBeforeAdj
Distributable Amount Before Ded144294DistributableAmountBeforeDed
Distributable Amount As Adjusted144294DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions226378ExpensesAndContributions
Qualifying Distributions226378QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm799OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions225579AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted144294DistributableAmountAsAdjusted
Excess Distri Carryover Year5219263ExcessDistriCarryoverYear5
Excess Distri Carryover Year462417ExcessDistriCarryoverYear4
Excess Distri Carryover Year3120313ExcessDistriCarryoverYear3
Excess Distri Carryover Year227361ExcessDistriCarryoverYear2
Total Excess Distri Carryover429354TotalExcessDistriCarryover
Qualifying Distributions226378QualifyingDistributions
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year144294AppliedToCurrentYear
Remaining Distri From Corpus82084RemainingDistriFromCorpus
Total Corpus511438TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov From Year5219263ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year292175ExcessDistriCyovToNextYear
Excess From Year462417ExcessFromYear4
Excess From Year3120313ExcessFromYear3
Excess From Year227361ExcessFromYear2
Excess From Current Year82084ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NamePROVIDENT BANK CHARITABLE FOUNDATIORecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1400 RELLA BLVDAddressLine1
CityMONTEBELLOCity
StateNYState
ZIP Code10901ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number8453598478RecipientPhoneNumber
Form And Info And Materials1. COMPLETE A 10 PAGE APPLICATION2. COPY OF 501 (C)(3)3. COPY OF MOST RECENT FEDERAL AND STATE TAX RETURNS4. MISSION STATEMENT5. BOARD OF DIRECTOS LIST6. LIST OF MAJOR CORPORATE SPONSORS7. CALENDAR OF EVENTS8. ANNUAL REPORT, IF EXISTS9. RECENT PUBLIC RELATIONS MATERIALFormAndInfoAndMaterials
Submission Deadlines2/20 FOR 3/31, 5/20 FOR 6/30, 8/20 FOR 9/30, 11/20 FOR 12/31SubmissionDeadlines
Restrictions On AwardsAWARDS SHOULD ENHANCE QUALITY OF LIFE IN THE COMMUNITIES OF ROCKLAND, ORGANGE, ULSTER, SULLIVAN AND PUTNAM COUNTIES IN NEW YORK AND BERGEN COUNTY IN NEW JERSEY. YOU CANNOT BE A RECIPIENT OF A PROVIDENT CHARITABLE FOUNDATION GRANT FOR THE PRIOR FISCAL YEAR.RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
13 COLLEGE SCHOLARSHIPS VARIOUS
VariousVariousNY10901NONEP CHAREDUCATION$26,000
RHSM LIFE CENTER
32-34 BEEKMAN AVENUESLEEPY HOLLOWNY10591NONEP CHARHEALTH AND HUMAN SERVICES$2,500
PUTNAMNORTH WESTHESTER WOMEN'S RSC
935 SLAKE BLVDMAHOPACNY10541NONEP CHARHEALTH AND HUMAN SERVICES$2,500
PINE BUSH HIGH SCHOOL
PO BOX 700PINE BUSHNY12566NONEP CHAREDUCATION$3,000
NORTH ROCKLAND CENTRAL SCHOOL DISTR
PO BOX 495THIELLSNY10984N/AP CHAREDUCATION$3,000
JEWISH FAMILY SERVICES
720 ROUTE 17MMIDDLETOWNNY10940N/AP CHARHEALTH AND HUMAN SERVICES$1,500
HABITAT FOR HUMANITY OF ROCKLAND
PO BOX 329SPRING VALLEYNY10977N/AP CHARHEALTH AND HUMAN SERVICES$2,000
ELLENVILLE REGIONAL HOSPITAL
2 GRAM PLACEELLENVILLENY12428NONEP CHARHEALTH AND HUMAN SERVICES$5,000
COMMUNITY ACTION PROGERAM OF ROCKLA
176 NORTH MAIN STREETSPRING VALLEYNY10977NONEP CHARHEALTH AND HUMAN SERVICES$2,500
ORANGE REGIONAL MEDICAL CENTER FOUN
4 HARRIMAN DRGOSHENNY10924NONEP CHARHEALTH & HUMAN SERVICES$20,000
ST THOMAS AQUINAS COLLEGE
125 ROUTE 340SPARKILLNY10976NONEP CHAREDUCATIONAL$50,000
GARNERVILLE ARTS PROJECT GALLERY
55 WEST RAILROAD AVENUEGARNERVILLENY10923NONEP CHARYOUTH PROGRAM$1,000
EPIC
461 VIOLA RDSPRING VALLEYNY10977NONEP CHARHEALTH AND HUMAN SERVICES$1,000
BIRTHRIGHT
257 S MIDDLETOWN ROADNANUETNY10954NONEP CHARHEALTH AND HUMAN SERVICES$3,000
ROCKLAND CONSERVATORY OF MUSIC
7 PERLMAN DRSPRING VALLEYNY10977NONEP CHAREDUCATION PROGRAM$2,500
NAMI FAMILIA OF RC
PO BOX 635ORANGEBURGHNY10962NONEP CHARHEALTH AND HUMAN SERVICES$2,000
CANDLE
120 N MAIN STREETNEW CITYNY10956NONEP CHARHEALTH AND HUMAN SERVICES$3,000
ST LUKE'S HOSPITAL
70 DUBOIS STNEWBURGHNY12550NONEP CHARHEALTH AND HUMAN SERVICES$25,000
TOUCH
209 ROUTE 9WCONGERSNY10920N/AP CHARHEALTH & HUMAN SERVICES$2,500
ROCKLAND FAMILY SHELTER
2 CONGERS ROADNEW CITYNY10956N/AP CHARHEALTH & HUMAN SERVICES$10,000
HELP FROM PEOPLE TO PEOPLE
121 WEST NYACK ROADNANUETNY10954N/AP CHARHEALTH & HUMAN SERVICES$10,000
ROCKLAND HOUSING ACTION COALITION I
95 NEW CLARKSTOWN ROADNANUETNY10954N/AP CHAREDUCATION$15,000
UNITED WAY OF RC
135 MAIN STREETNYACKNY10960N/AP CHARHEALTH & HUMAN SERVICES$22,315
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year215315TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$81,604ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$81,604ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA81604TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

FieldValueIRS element (for citing)
Line Number1LineNumber
Relationship StatementGRANTS MADE TO COMMUNITY NON-PROFIT ORGANIZATIONS FOR SUPPORT OF EDUCATION, YOUTH, HEALTH AND HUMAN SERVICES COMMUNITY PROGRAMS.RelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryAUDIT FEECategory
Amount$5,000Amount
Net Investment Income0NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome
Disbursements Charitable Prps5000DisbursementsCharitablePrps

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
TRUST FEES668917505758
STATE AND OTHER ANNUAL FILING FEES305305

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescriptionEOY Book ValueEOYBookValue
Rounding1
NOTES PAYABLE147000

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
Categoryexcise taxCategory
Amount$799Amount

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