DAFT FAM FOUNDATION TR UA121598: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DAFT FAM FOUNDATION TR UA121598 (EIN 58-6379765)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201111329349100806
- 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
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T06:24:19-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMEL ASSOCIATES INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 W MT PLEASANT AVE | AddressLine1 |
| City | LIVINGSTON | City |
| State | NJ | State |
| ZIP Code | 07039 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586379765 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAFT FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DAFT | NameControl |
| Phone | 9737581400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HAMEL ASSOCIATESINC 615 WMTPLEA | AddressLine1 |
| City | LIVINGSTON | City |
| State | NJ | State |
| ZIP Code | 07039 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DELPHINE DAFT | Name |
| Title | TRUSTEE | Title |
| Phone | 9737581400 | Phone |
| Date Signed | 2011-05-12 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KIMBERLY VAN HORN | Name |
| Phone | 9737581400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3387391 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 15275 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 15275 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 77373 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 77373 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 492042 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 840234 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 492042 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 584690 | TotalRevenueAndExpenses |
| Total Net Investment Income | 584690 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 2149 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2149 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 165 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 165 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 2314 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2314 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 355000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 355000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 357314 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2314 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 355000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 227376 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 582376 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 263505 | CashBOY |
| Cash EOY | 231769 | CashEOY |
| Cash EOYFMV | 231769 | CashEOYFMV |
| Investments Govt Oblig EOY | 249916 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 249990 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2026513 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1939481 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2596833 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 348734 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 298735 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 308799 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 2638752 | TotalAssetsBOY |
| Total Assets EOY | 2719901 | TotalAssetsEOY |
| Total Assets EOYFMV | 3387391 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2638752 | CapitalStockBOY |
| Capital Stock EOY | 2719901 | CapitalStockEOY |
| Total Net Assets BOY | 2638752 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2719901 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2638752 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2719901 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2638752 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 227376 | ExcessOfRevenueOverExpenses |
| Subtotal | 2866128 | Subtotal |
| Other Decreases | 146227 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2719901 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Suntrust - See Attached | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2009-12-31 | DateAcquired |
| Date Sold | 2010-12-31 | DateSold |
| Gross Sales Price | 840234 | GrossSalesPrice |
| Depreciation | 0 | Depreciation |
| Cost Or Other Basis | 348192 | CostOrOtherBasis |
| Gain Or Loss | 492042 | GainOrLoss |
| FMV As Of123169 | 0 | FMVAsOf123169 |
| Adjusted Basis As Of123169 | 0 | AdjustedBasisAsOf123169 |
| Excess Of FMV Over Adjusted Basis | 0 | ExcessOfFMVOverAdjustedBasis |
| Gains Minus Excess Or Losses | 492042 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 492042 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 294706 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2941034 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.100205 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 327194 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3495901 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.093594 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 330273 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3730759 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.088527 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 314784 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3143246 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.100146 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 371768 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3274015 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.113551 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.496023 | TotalDistributionRatio |
| Average Distribution Ratio | 0.099205 | AverageDistributionRatio |
| Net Noncharitable Assets | 3055712 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 303142 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5824 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 308966 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 355000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5824 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5824 | Subtotal |
| Tax Based On Investment Income | 5824 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1300 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1300 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1300 | TaxPaidOriginalReturn |
| Tax Due | 4524 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | GA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | HAMEL ASSOCIATES INC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9737581400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 WMTPLEASANT AVE | AddressLine1 |
| City | LIVINGSTON | City |
| State | NJ | State |
| ZIP Code | 07039 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DELPHINE H DAFT | ||||||||
| C/O HAMEL ASSOCINC 615 WMTPLEASANT | LIVINGSTON | NJ | 07039 | TRUSTEE | 0 | 0 | 0 | 0 |
| DOUGLAS N DAFT | ||||||||
| C/O HAMEL ASSOCINC 615 WMTPLEASANT | LIVINGSTON | NJ | 07039 | DISTRIB COMMITTEE | 0 | 0 | 0 | 0 |
| DELPHINE H DAFT | ||||||||
| C/O HAMEL ASSOCINC 615 WMTPLEASANT | LIVINGSTON | NJ | 07039 | DISTRIB COMMITTEE | 0 | 0 | 0 | 0 |
| ALEXANDRA LOUISE BONNER | ||||||||
| C/O HAMEL ASSOCINC 615 WMTPLEASANT | LIVINGSTON | NJ | 07039 | DISTRIB COMMITTEE | 0 | 0 | 0 | 0 |
| NICHOLAS DAFT | ||||||||
| C/O HAMEL ASSOCINC 615 WMTPLEASANT | LIVINGSTON | NJ | 07039 | DISTRIB COMMITTEE | 0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2928472 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 173774 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3102246 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3102246 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 46534 | CashDeemedCharitable |
| Net Noncharitable Assets | 3055712 | NetNoncharitableAssets |
| Minimum Investment Return | 152786 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 152786 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5824 | TaxBasedOnInvestmentIncome |
| Total Tax | 5824 | TotalTax |
| Distributable Amount Before Adj | 146962 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 146962 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 146962 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 355000 | ExpensesAndContributions |
| Qualifying Distributions | 355000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5824 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 349176 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 146962 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 209799 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 161142 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 176343 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 153211 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 150242 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 850737 | TotalExcessDistriCarryover |
| Qualifying Distributions | 355000 | QualifyingDistributions |
| Applied To Current Year | 146962 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 208038 | RemainingDistriFromCorpus |
| Total Corpus | 1058775 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 209799 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 848976 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 161142 | ExcessFromYear4 |
| Excess From Year3 | 176343 | ExcessFromYear3 |
| Excess From Year2 | 153211 | ExcessFromYear2 |
| Excess From Year1 | 150242 | ExcessFromYear1 |
| Excess From Current Year | 208038 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DOUGLAS AND DELPHINE DAFT | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTACHED | AddressLine1 |
| City | STATEMENT | City |
| State | MA | State |
| ZIP Code | 01267 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | Exempt | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | General | PurposeOfGrantOrContribution |
| Amount | $355,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 355000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15,275 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $77,373 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $492,042 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $584,690 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 584690 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Investment Gains | Name |
| Gross Sales Price | 840234 | GrossSalesPrice |
| Basis | 348192 | Basis |
| Total Net | 492042 | TotalNet |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | Corporate Bonds - See Attached | NameOfBond |
| EOY Book Value | 298735 | EOYBookValue |
| EOYFMV | 308799 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COCA COLA STOCK | 1094145 | 1675820 |
| Other Equities - See Attached | 845336 | 921013 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 249916 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 249990 | USGovtSecuritiesEOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Book tax basis adjustment on stock sold | Description |
| Amount | $146,227 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Service Fees | Description |
| Revenue And Expenses Per Books | 165 | RevenueAndExpensesPerBooks |
| Net Investment Income | 165 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Excise Taxes | $1,794 | 1794 |
| Foreign Tax Withheld | $355 | 355 |
Comments