AKAMAI FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
AKAMAI FOUNDATION INC (EIN 04-3530777)
Tax period
2010-01-01 to 2010-12-31
Filed
2011-03-10
IRS object ID
201100699349100605
Schema version
2010v3.2
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)
Timestamp2011-03-10T16:26:41-06:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1EDELSTEIN AND COMPANY LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1160 FEDERAL STREET 9TH FLOORAddressLine1
CityBOSTONCity
StateMAState
ZIP Code021101772ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN043530777EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1AKAMAI FOUNDATION INCBusinessNameLine1
Business Name Line2CO AKAMAI TECHNOLOGIES INCBusinessNameLine2
FieldValueIRS element (for citing)
Name ControlAKAMNameControl
Phone6174442804Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line18 CAMBRIDGE CENTERAddressLine1
CityCAMBRIDGECity
StateMAState
ZIP Code02142ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameJONATHAN SEELIGName
TitleTREASURERTitle
Phone6174442804Phone
Date Signed2011-03-01DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameALFONSO PERILLOName
Phone6172276161Phone
Date Prepared2011-02-28DatePrepared
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY2526255FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss56046DividendsRevAndExpnss
Dividends Net Invst Incm56046DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss372442NetGainSaleAssetsRevAndExpnss
Gross Sales Price372442GrossSalesPrice
Capital Gain Net Incm Net Invst Incm372442CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses428488TotalRevenueAndExpenses
Total Net Investment Income428488TotalNetInvestmentIncome
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 Expnss1700AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm0AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps1700AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss13653OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm3413OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps10240OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss6484TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss50OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm0OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps50OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss21887TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm3413TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps11990TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss400322ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps400322ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss422209TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm3413TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps412312TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses6279ExcessOfRevenueOverExpenses
Net Investment Income425075NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY612798SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY529639SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV529639SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY435086InvestmentsCorpStockBOY
Investments Corp Stock EOY1382254InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV1382254InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY1290887InvestmentsCorpBondsBOY
Investments Corp Bonds EOY614362InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV614362InvestmentsCorpBondsEOYFMV
Other Assets BOY105416OtherAssetsBOY
Other Assets EOY0OtherAssetsEOY
Other Assets EOYFMV0OtherAssetsEOYFMV
Total Assets BOY2444187TotalAssetsBOY
Total Assets EOY2526255TotalAssetsEOY
Total Assets EOYFMV2526255TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY2444187RetainedEarningsBOY
Retained Earnings EOY2526255RetainedEarningsEOY
Total Net Assets BOY2444187TotalNetAssetsBOY
Total Net Assets EOY2526255TotalNetAssetsEOY
Total Liabilities Net Assets BOY2444187TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY2526255TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY2444187TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses6279ExcessOfRevenueOverExpenses
Other Increases75789OtherIncreases
Subtotal2526255Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY2526255TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAssetGross Sales PriceGrossSalesPriceGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesHow AcquiredHowAcquired
SALE OF PUBLICLY TRADED SECURITIES333384333384333384
CAPITAL GAINS DIVIDENDS390583905839058P
FieldValueIRS element (for citing)
Capital Gain Net Income372442CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1245149QualifyingDistributionsYear1
Noncharitable Assets Year12225090NoncharitableAssetsYear1
Distribution Ratio Year10.110175DistributionRatioYear1
Qualifying Distributions Year2277166QualifyingDistributionsYear2
Noncharitable Assets Year22629177NoncharitableAssetsYear2
Distribution Ratio Year20.105419DistributionRatioYear2
Qualifying Distributions Year3235447QualifyingDistributionsYear3
Noncharitable Assets Year33442469NoncharitableAssetsYear3
Distribution Ratio Year30.068395DistributionRatioYear3
Qualifying Distributions Year4112050QualifyingDistributionsYear4
Noncharitable Assets Year43059163NoncharitableAssetsYear4
Distribution Ratio Year40.036628DistributionRatioYear4
Qualifying Distributions Year5154800QualifyingDistributionsYear5
Noncharitable Assets Year51704042NoncharitableAssetsYear5
Distribution Ratio Year50.090843DistributionRatioYear5
Total Distribution Ratio0.411460TotalDistributionRatio
Average Distribution Ratio0.082292AverageDistributionRatio
Net Noncharitable Assets2453165NetNoncharitableAssets
Adjusted Noncharitable Assets201876AdjustedNoncharitableAssets
One Percent Net Investment Income4251OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One206127AdjNonchrtblAssetsAndOnePct
Qualifying Distributions412312QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax4251InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal4251Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income4251TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment5600EstTaxPaymentsAndOverpayment
Total Credits And Payments5600TotalCreditsAndPayments
Overpayment1349Overpayment
Amount Credited To Next Year1349AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

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 WithMAStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameFIDELITY PRIVATE FOUNDATION SERVICEBooksInCareOfPersonName
Books In Care Of Phone Number8003344438BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line12 SEAPORT LANEAddressLine1
CityBOSTONCity
StateMAState
ZIP Code02210ZIPCode
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 (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
WENDY ZINER RAVECH
8 CAMBRIDGE CENTERCAMBRIDGEMA02142PRESIDENT & SECRETARY5.00000
JONATHAN SEELIG
8 CAMBRIDGE CENTERCAMBRIDGEMA02142TREASURER5.00000
SANDRA SMITH
8 CAMBRIDGE CENTERCAMBRIDGEMA02142ASSISTANT SECRETARY10.00000
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

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities2057850AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances432673AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets2490523TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets2490523AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable37358CashDeemedCharitable
Net Noncharitable Assets2453165NetNoncharitableAssets
Minimum Investment Return122658MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return122658MinimumInvestmentReturn
Tax Based On Investment Income4251TaxBasedOnInvestmentIncome
Total Tax4251TotalTax
Distributable Amount Before Adj118407DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded118407DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted118407DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions412312ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions412312QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm4251OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions408061AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted118407DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year569598ExcessDistriCarryoverYear5
Excess Distri Carryover Year365630ExcessDistriCarryoverYear3
Excess Distri Carryover Year2146735ExcessDistriCarryoverYear2
Excess Distri Carryover Year1144446ExcessDistriCarryoverYear1
Total Excess Distri Carryover426409TotalExcessDistriCarryover
Qualifying Distributions412312QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year118407AppliedToCurrentYear
Remaining Distri From Corpus293905RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus720314TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year569598ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year650716ExcessDistriCyovToNextYear
Excess From Year365630ExcessFromYear3
Excess From Year2146735ExcessFromYear2
Excess From Year1144446ExcessFromYear1
Excess From Current Year293905ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameMARK HESLOPRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O AKAMAI TECHNOLOGIES 8 CAMBRIDGEAddressLine1
Address Line2CENTERAddressLine2
CityCAMBRIDGECity
StateMAState
ZIP Code02142ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number6174443920RecipientPhoneNumber
Form And Info And MaterialsAPPLICATIONS SHOULD BE IN WRITING AND SENT VIA MAIL OR E-MAIL AND INCLUDE THE FOLLOWING: 1) FUNDING REQUEST AMOUNT 2) ORGANIZATION OVERVIEW 3) HOW FUNDS WILL BE USEDFormAndInfoAndMaterials
Submission DeadlinesTHERE ARE NO SUBMISSION DEADLINES. GRANT APPLICATIONS ARE CONSIDERED ON A CONTINUAL BASIS.SubmissionDeadlines
Restrictions On AwardsTHE AWARDS SUPPORT MATHEMATICAL AND SCIENTIFIC EDUCATION FOR CHILDREN IN GRADES K-12 IN THE UNITED STATES OF AMERICA.RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
CENTER FOR EXCELLENCE IN EDUCATION
8201 GREENSBORO DRIVE SUITE 215MCLEANVA22102N/A509(A)EDUCATION$25,000
MATHEMATICAL ASSOCIATION OF AMERICA INC
1529 18TH STREET NWWASHINGTONDC20036N/A509(A)EDUCATION$137,500
THE MATCH SCHOOL FOUNDATION INC
1001 COMMONWEALTH AVENUEBOSTONMA02215N/A509(A)EDUCATION$40,000
MATHEMATICAL SCIENCES RESEARCH INSTITUTE
17 GAUSS WAYBERKELEYCA94720N/A509(A)EDUCATION$72,822
MASS INSIGHT EDUCATION AND RESEARCH INSTITUTE INC
18 TREMONT STREET STE 930BOSTONMA02108N/A509(A)EDUCATION$50,000
ADVANTAGE TESTING FOUNDATION
10 LANGLEY ROAD SUITE 403NEWTON CENTREMA02459N/A509(A)EDUCATION$60,000
PEABODY HIGH SCHOOL ROBOTICS CLUB
485 LOWELL STREETPEABODYMA01960N/A509(A)EDUCATION$15,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year400322TotGrantOrContriPaidDuringYear
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
Exclusion$56,046ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$372,442ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$428,488ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA428488TotalPartXVIA

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 PREPARATIONCategory
Amount$1,700Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps1700DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

FieldValueIRS element (for citing)
Name Of BondFIDELITY INVESTMENTS-BOND FUNDSNameOfBond
EOY Book Value614362EOYBookValue
EOYFMV614362EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockFIDELITY INVESTMENTSNameOfStock
EOY Book Value1382254EOYBookValue
EOYFMV1382254EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

FieldValueIRS element (for citing)
DescriptionSALE TRADES PENDING SETTLEMENTDescription
BOY Book Value105416BOYBookValue

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

FieldValueIRS element (for citing)
DescriptionSTATE FILING FEESDescription
Revenue And Expenses Per Books50RevenueAndExpensesPerBooks
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps50DisbursementsCharitablePrps

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

FieldValueIRS element (for citing)
DescriptionUNREALIZED GAINS ON INVESTMENTSDescription
Amount$75,789Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryFPFS FEESCategory
Amount$13,653Amount
Net Investment Income3413NetInvestmentIncome
Disbursements Charitable Prps10240DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategory
Amount$6,484Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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