THE RICHARD LAURENCE PARISH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE RICHARD LAURENCE PARISH FOUNDATION (EIN 13-1869530)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-07-08
- IRS object ID
- 202611899349100116
- Schema version
- 2024v5.5
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-08T15:47:42-05:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133918700 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL L EMMEL CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 MADISON AVENUE 16TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131869530 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RICHARD LAURENCE PARISH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 6305294959 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 WEST 611 DURFEE ROAD | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60189 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD PARISH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6305294959 | PhoneNum |
| Signature | 2026-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL EMMEL | PreparerPersonNm |
| PTIN | P00166476 | PTIN |
| Phone | 2122287400 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,665,514 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $33 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $219,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,338 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,529 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $331,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,529 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $220,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $220,900 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,975 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,902 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,902 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,201 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,201 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,883 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,078 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $389,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $389,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $410,883 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $408,078 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$189,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $201,822 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $123,947 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,082 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,082 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,721,650 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,715,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,352,366 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $353,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $283,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $283,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,081 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,081 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $21,219 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,066 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,066 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,219,816 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,028,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,665,514 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,225 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,225 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $9,225 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,225 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,210,591 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,019,716 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,210,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,019,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,219,816 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,028,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,210,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$189,983 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,020,608 | SubtotalAmt |
| Other Decreases | $892 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,019,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC - 500 SHS | P | 2021-04-12 | 2025-01-10 | $6,355 | $8,271 | -$1,916 | -$1,916 |
| ARBOR REALTY TRUST INC - 500 SHS | P | 2023-12-06 | 2025-01-10 | $6,356 | $7,181 | -$825 | -$825 |
| AMSL HOLDING NV NY REG NEW - 20 SHS | P | 2024-08-09 | 2024-12-06 | $13,995 | $17,485 | -$3,490 | -$3,490 |
| AMSL HOLDING NV NY REG NEW - 80 SHS | P | 2024-10-28 | 2024-12-06 | $55,979 | $57,728 | -$1,749 | -$1,749 |
| BP PLC ADS - 300 SHS | P | 2024-01-09 | 2024-10-28 | $9,061 | $10,772 | -$1,711 | -$1,711 |
| COLGATE PALMOLIVE CO - 300 SHS | P | 2024-10-28 | 2025-01-10 | $25,248 | $29,562 | -$4,314 | -$4,314 |
| DELL TECHNOLOGIES INC - 200 SHS | P | 2024-06-21 | 2024-12-06 | $24,368 | $29,380 | -$5,012 | -$5,012 |
| DELL TECHNOLOGIES INC - 200 SHS | P | 2024-08-09 | 2024-12-06 | $24,369 | $18,602 | $5,767 | $5,767 |
| HAWAIIAN ELEC CO - 4,000 SHS | P | 2022-08-31 | 2025-01-10 | $32,257 | $23,782 | $8,475 | $8,475 |
| HESS CORP - 100 SHS | P | 2023-03-15 | 2024-12-06 | $13,784 | $11,955 | $1,829 | $1,829 |
| INVESCO PREM US MNY INST - 70,000 SHS | P | 2023-03-13 | 2025-08-12 | $70,000 | $70,000 | $0 | $0 |
| MARATHON PETROLEUM CORP - 100 SHS | P | 2023-03-15 | 2024-12-06 | $14,647 | $12,420 | $2,227 | $2,227 |
| NOVO NORDISK - 200 SHS | P | 2023-03-15 | 2025-01-14 | $15,985 | $14,422 | $1,563 | $1,563 |
| WESTERN MIDSTREAM PARTNERS LP - 500 SHS | P | 2024-06-21 | 2024-09-20 | $19,303 | $18,618 | $685 | $685 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,529 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,805 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,805 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,805 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,474 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,474 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,669 | OverpaymentAmt |
| Applied To ES Tax | $4,669 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD L PARISH III | IndividualWithBooksNm |
| Phone | 6305294959 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 WEST 611 DURFEE ROAD | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60189 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD L PARISH III | ||||||||
| 25 WEST 611 DURFEE ROAD | WHEATON | IL | 60189 | PRESIDENT & TREASURER | 0.00 | $0 | $0 | $0 |
| RICHARD C BONDY | ||||||||
| 107 CIVITAS STREET | MT PLEASANT | SC | 29464 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| DEVON P PARISH | ||||||||
| 27 FRANKLIN STREET 3 | MONTPILIER | VT | 05602 | SECRETARY | 0.00 | $0 | $0 | $0 |
| PATRICK L PARISH | ||||||||
| 10370 SW RIDGEVIEW LANE | PORTLAND | OR | 97219 | ASSISTANT TREASURER | 0.00 | $0 | $0 | $0 |
| ROBIN PM PARISH | ||||||||
| 25 WEST 611 DURFEE ROAD | WHEATON | IL | 60189 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DAVID L MCKISSOCK JR | ||||||||
| 3323 MUELLER STREET | BALTIMORE | MD | 21224 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DENISE MCKISSOCK | ||||||||
| 3323 MUELLER STREET | BALTIMORE | MD | 21224 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,943,326 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $216,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,820 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,174,116 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,174,116 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,036,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $451,825 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $451,825 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,805 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,805 | TotalTaxAmt |
| Distributable Before Adj | $449,020 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $449,020 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $449,020 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $408,078 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $408,078 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $449,020 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $377,771 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $408,078 | QualifyingDistributionsAmt |
| Applied To Year1 | $377,771 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $418,713 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ATHLETES SERVING ATHLETES | ||||||||
| PO BOX 4222 | LUTHERVILLE | MD | 21094 | NONE | PC | CHARITY | $1,500 | |
| BALTIMORE CITY FIREHOUSE | ||||||||
| 2700 GLEN AVE | BALTIMORE | MD | 21215 | NONE | PC | CHARITY | $1,500 | |
| BOY'S LATIN SCHOOL OF MARYLAND | ||||||||
| 822 WEST LAKE AVE | BALTIMORE | MD | 21210 | NONE | PC | CHARITY | $1,000 | |
| CALVERT SCHOOL | ||||||||
| 105 TUSCANY ROAD | BALTIMORE | MD | 21210 | NONE | PC | CHARITY | $1,000 | |
| CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION | ||||||||
| 1575 NORTHEAST EXPRESSWAY NE | ATLANTA | GA | 30329 | NONE | PC | CHARITY | $2,000 | |
| CLEVELAND CLINIC INDIAN RIVER FOUNDATION | ||||||||
| 70 ROYAL PALM POINT 2ND FLOOR | VERO BEACH | FL | 32960 | NONE | PC | CHARITY | $10,000 | |
| CORAL RESTORATION FOUNDATION | ||||||||
| 89111 OVERSEAS HIGHWAY | TAVERNIER | FL | 33070 | NONE | PC | CHARITY | $7,000 | |
| COSLEY ZOO | ||||||||
| 1356 N GARY AVE | WHEATON | IL | 60187 | NONE | PC | CHARITYCHARITY | $4,000 | |
| DIVERS ALERT NETWORK | ||||||||
| 6 WEST COLONY PLACE | DURHAM | NC | 27705 | NONE | PC | CHARITY | $3,000 | |
| DIVING WITH A PURPOSE - YDWP | ||||||||
| 1309 JACKSON STREET | NASHVILLE | TN | 37208 | NONE | PC | CHARITY | $7,500 | |
| DUPAGE FOUNDATION | ||||||||
| 3000 WOODCREEK DR STE 310 | DOWNERS GROVE | IL | 60515 | NONE | PC | CHARITY | $2,000 | |
| ELECTRONIC FRONTIER FOUNDATION | ||||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | CHARITY | $2,000 | |
| ELECTRONIC PRIVACY INFORMATION CENTER | ||||||||
| 1519 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20036 | NONE | PC | CHARITY | $3,000 | |
| ELON UNIVERSITY | ||||||||
| 2615 CAMPUS BOX | ELON | NC | 27244 | NONE | PC | CHARITY | $2,500 | |
| FAIR HAVEN VOLUNTEER FIRE CO 1 | ||||||||
| 645 RIVER ROAD | FAIR HAVEN | NJ | 07704 | NONE | PC | CHARITY | $1,000 | |
| FIGHT COLORECTAL CANCER | ||||||||
| 134 PARK CENTRAL SQUARE STE210 | SPRINGFIELD | MO | 65806 | NONE | PC | CHARITY | $1,000 | |
| FIRST PRESBYTERIAN CHURCH OF RUMSON | ||||||||
| 4 EAST RIVER ROAD | RUMSON | NJ | 07760 | NONE | PC | CHARITY | $1,000 | |
| FIRST PRESBYTERIAN CHURCH OF WHEATON | ||||||||
| 715 NORTH CARLTON AVE | WHEATON | IL | 60187 | NONE | PC | CHARITY | $2,000 | |
| FITNESS FUN & GAMES | ||||||||
| 810 WEATHERBEE ROAD | BALTIMORE | MD | 21286 | NONE | PC | CHARITY | $2,000 | |
| FRIENDS OF THE FOREST PRESERVE DISTRICT OF DUPAGE CO | ||||||||
| 3 S 580 NAPERVILLE RD/PO BOX 5000 | WHEATON | IL | 60189 | NONE | PC | CHARITY | $2,000 | |
| FUND FOR JOHNS HOPKINS MEDICINE | ||||||||
| 750 E PRATT ST 17TH FLOOR | BALTIMORE | MD | 21202 | NONE | PC | CHARITY | $1,500 | |
| GILMAN SCHOOL | ||||||||
| 5407 ROLAND AVE | BALTIMORE | MD | 21210 | NONE | PC | CHARITY | $1,000 | |
| GLSEN | ||||||||
| 244 MADISON AVENUE STE 108 | NEW YORK | NY | 10016 | NONE | PC | CHARITY | $1,000 | |
| GOOD BEGINNINGS | ||||||||
| 174 RIVER STREET | MONTPELIER | VT | 05602 | NONE | PC | CHARITY | $2,000 | |
| GOOD SAMARITAN HAVEN | ||||||||
| PO BOX 1104 | BARRE | VT | 05641 | NONE | PC | CHARITY | $1,000 | |
| GRACE CHURCH CATHEDRAL | ||||||||
| 98 WENTWORTH STREET | CHARLESTON | SC | 29401 | NONE | PC | CHARITY | $2,000 | |
| HOLLINS UNIVERSITY | ||||||||
| 7916 WILLIAMSON ROAD PO BOX 9629 | ROANOKE | VA | 24020 | NONE | PC | CHARITY | $2,000 | |
| INDIAN RIVER LAND TRUST | ||||||||
| 3150 CARDINAL DRIVE | VERO BEACH | FL | 32963 | NONE | PC | CHARITY | $5,000 | |
| JOHN G SHEDD AQUARIUM | ||||||||
| 1200 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | CHARITY | $9,000 | |
| LAHEY CLINIC MEDICAL CENTER | ||||||||
| PO BOX 411032 | BOSTON | MA | 02241 | NONE | PC | CHARITY | $4,000 | |
| LAKE DUNMORE FERN LAKE ASSOCIATION | ||||||||
| PO BOX 14 | SALISBURY | VT | 05769 | NONE | PC | CHARITY | $15,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | CHARITY | $1,000 | |
| LOYOLA UNIVERSITY OF MARYLAND | ||||||||
| 4501 NORTH CHARLES ST | BALTIMORE | MD | 21210 | NONE | PC | CHARITY | $2,000 | |
| MANHATTAN THEATER CLUB | ||||||||
| 311 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | CHARITY | $1,750 | |
| MAYO CLINIC ROCHESTER | ||||||||
| 200 FIRST STSW | ROCHESTER | MN | 55905 | NONE | PC | CHARITY | $5,000 | |
| MAZAMA MOUNTAINEERING CENTER | ||||||||
| 527 SE 43RD AVENUE | PORTLAND | OR | 97215 | NONE | PC | CHARITY | $2,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| PO BOX 5028 | HAGERSTOWN | MD | 21740 | NONE | PC | CHARITY | $4,000 | |
| MIDDLEBURY COLLEGE | ||||||||
| 700 EXCHANGE STREET | MIDDLEBURY | VT | 05753 | NONE | PC | CHARITY | $6,000 | |
| MILTON ACADEMY | ||||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PC | CHARITY | $2,500 | |
| NAACP LEGAL DEFENSE & EDUCATIONAL FUND | ||||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | CHARITY | $2,000 | |
| NATIONAL ASSOCIATION OF BLACK SCUBA DIVERS | ||||||||
| PO BOX 91630 | WASHINGTON | DC | 20090 | NONE | PC | CHARITY | $1,000 | |
| NATIONAL PARK FOUNDATION | ||||||||
| PO BOX 17394 | BALTIMORE | MD | 21298 | NONE | PC | CHARITY | $8,500 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||||
| 777 6TH ST NW 700 | WASHINGTON | DC | 20001 | NONE | PC | CHARITY | $8,500 | |
| NATIONAL SPORTING & LIBRARY MUSEUM | ||||||||
| 102 THE PLAINS RD PO BOX 1335 | MIDDLEBURG | VA | 20118 | NONE | PC | CHARITY | $2,000 | |
| NEW YORK CITY CENTER | ||||||||
| 130 WEST 56TH STREET | NEW YORK | NY | 10019 | NONE | PC | CHARITY | $2,500 | |
| NEW YORK IMMIGRATION COALITION | ||||||||
| 131 WEST 33RD STREET SUITE 610 | NEW YORK | NY | 10001 | NONE | PC | CHARITY | $1,000 | |
| NEW YORK PRESBYTERIAN FUND INC | ||||||||
| 850 3RD AVENUE 12TH FL | NEW YORK | NY | 10022 | NONE | PC | CHARITY | $1,700 | |
| NEW YORK THEATER WORKSHOP | ||||||||
| 83 EAST 4TH STREET | NEW YORK | NY | 10003 | NONE | PC | CHARITY | $1,750 | |
| NORTHWEST TRAIL ALLIANCE | ||||||||
| PO BOX 1846 | PORTLAND | OR | 97207 | NONE | PC | CHARITY | $3,000 | |
| NORTHWESTERN MEMORIAL FOUNDATION | ||||||||
| PO BOX 734985 | CHICAGO | IL | 60673 | NONE | PC | CHARITY | $6,000 | |
| OCCIDENTAL COLLEGE | ||||||||
| 1600 CAMPUS RD M-36 | LOS ANGELES | CA | 90041 | NONE | PC | CHARITY | $10,000 | |
| OCEANS VISIONS | ||||||||
| 135 OVERLOOK TRAIL | FANCY GAP | VA | 24328 | NONE | PC | CHARITY | $1,000 | |
| OUR WORLD UNDERWATER SCHOLARSHIP SOC | ||||||||
| PO BOX 6157 | WOODBRIDGE | IL | 60517 | NONE | PC | CHARITY | $15,000 | |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | ||||||||
| 3100/3200 NORTH MILITIARY TRAIL | WEST PALM BEACH | FL | 33409 | NONE | PC | CHARITY | $2,000 | |
| REEF ENVIRONMENTAL EDUCATION FUND | ||||||||
| PO BOX 370246 98300 OVERSEAS | KEY LARGO | FL | 33037 | NONE | PC | CHARITY | $2,000 | HIGHWAY |
| REPRODUCTIVE FREEDOM FOR ALL | ||||||||
| 1725 EYE STREET NW STE 900 | WASHINGTON | DC | 20006 | NONE | PC | CHARITY | $2,000 | |
| RIVERVIEW MEDICAL CENTER FOUNDATION | ||||||||
| 1 RIVERVIEW PLAZA | RED BANK | NJ | 07701 | NONE | PC | CHARITY | $6,000 | |
| SAINT MARK'S EPISCOPAL CHURCH | ||||||||
| 3395 BURNS ROAD | PALM BEACH GARDENS | FL | 33410 | NONE | PC | CHARITY | $25,000 | |
| SAINT THOMAS CHURCH OF WHITEMARSH | ||||||||
| 7020 CAMP HILL ROAD | FORT WASHINGTON | PA | 19034 | NONE | PC | CHARITY | $2,000 | |
| SALT CREEK BALLET CO | ||||||||
| 98 EAST CHICAGO AVE | WESTMONT | IL | 60559 | NONE | PC | CHARITY | $1,500 | |
| SINAI HOSPITAL OF BALTIMORE | ||||||||
| 2401 WEST BELVERDERE AVE | BALTIMORE | MD | 21215 | NONE | PC | CHARITY | $12,000 | |
| SKIDMORE COLLEGE | ||||||||
| 815 NORTH BROADWAY | SARATOGA SPRING | NY | 12866 | NONE | PC | CHARITY | $6,000 | |
| SOUTH FLORIDA SCIENCE MUSEUM | ||||||||
| 4801 DREHER TRAIL NORTH | WEST PALM BEACH | FL | 33405 | NONE | PC | CHARITY | $5,000 | |
| THE ACADEMY OF UNDERWATER ART & SCIENCES | ||||||||
| 27 WEST ANAPAMU ST 317 | SANTA BARBARA | CA | 93101 | NONE | PC | CHARITY | $1,500 | |
| THE CHARLESTON LIBRARY SOCIETY | ||||||||
| 164 KING STREET | CHARLESTON | SC | 29401 | NONE | PC | CHARITY | $1,000 | |
| THE CHARLESTON LITERARY FESTIVAL INC | ||||||||
| PO BOX 1825 | CHARLESTON | SC | 29402 | NONE | PC | CHARITY | $5,000 | |
| THE CHARLESTON OPERA THEATER | ||||||||
| PO BOX 12069 | CHARLESTON | SC | 29422 | NONE | PC | CHARITY | $2,000 | |
| THE EQUUS FOUNDATION INC | ||||||||
| 168 LONG LOTS ROAD | WESTPORT | CT | 06880 | NONE | PC | CHARITY | $11,000 | |
| THE EXPLORERS CLUB | ||||||||
| 46 E 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | CHARITY | $2,500 | |
| THE FIELD MUSEUM | ||||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | PC | CHARITY | $4,000 | |
| THE LAWRENCEVILLE SCHOOL | ||||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | NONE | PC | CHARITY | $1,000 | |
| THE MARTIN SCHOLARS PROGRAM COLLEGE OF CHARLESTON | ||||||||
| 66 GEORGE STREET | CHARLESTON | SC | 29424 | NONE | PC | CHARITY | $2,000 | |
| THE MORTON ARBORETUM | ||||||||
| 4100 ILLINOIS ROUTE 53 | LISLE | IL | 60532 | NONE | PC | CHARITY | $4,000 | |
| THE SEEING EYE | ||||||||
| PO BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PC | CHARITY | $9,000 | |
| THE SOUTHPORT SCHOOL | ||||||||
| 214 MAIN STREET | SOUTHPORT | CT | 06890 | NONE | PC | CHARITY | $2,000 | |
| THE TAFT SCHOOL | ||||||||
| 110 WOODBURY ROAD | WATERTOWN | CT | 06795 | NONE | PC | CHARITY | $30,000 | |
| THE US HEREDITARY ANGIOEDEMA ASSOCIATION | ||||||||
| 10560 MAIN ST STE PS40 | FAIRFAX CITY | VA | 22030 | NONE | PC | CHARITY | $1,000 | |
| THE VILLAGE MUSEUM OF MCCLELLANVILLE | ||||||||
| 401 PINCKNEY STREET | MCCLELLANVILLE | SC | 29458 | NONE | PC | CHARITY | $2,000 | |
| TRUST FOR PUBLIC LANDS | ||||||||
| PO BOX 889336 | LOS ANGELES | CA | 90088 | NONE | PC | CHARITY | $5,000 | |
| TULANE UNIVERSITY | ||||||||
| PO BOX 66934 | DALLAS | TX | 75266 | NONE | PC | CHARITY | $1,500 | |
| UNITED NEGRO COLLEGE FUND INC | ||||||||
| 1805 7TH STREET | WASHINGTON | DC | 20001 | NONE | PC | CHARITY | $6,000 | |
| UNIVERSITY OF RICHMOND | ||||||||
| 114 UR DRIVE BOSTWICK HOUSE 3 | RICHMOND | VA | 23173 | NONE | PC | CHARITY | $2,500 | |
| UNIVERSITY OF VERMONT-PORTER MEDICAL CENTER | ||||||||
| 115 PORTER DRIVE | MIDDLEBURY | VT | 05753 | NONE | PC | CHARITY | $5,000 | |
| VERO BEACH MUSEUM OF ART | ||||||||
| 3001 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NONE | PC | CHARITY | $5,000 | |
| WBEZCHICAGO PUBLIC MEDIA | ||||||||
| PO BOX 95090 | CHICAGO | IL | 60694 | NONE | PC | CHARITY | $2,000 | |
| WEILL CORNEL MEDICAL COLLEGE | ||||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | NONE | PC | CHARITY | $1,800 | |
| WESTMINSTER SCHOOL | ||||||||
| 995 HOPMEADOW ST | SIMSBURY | CT | 06070 | NONE | PC | CHARITY | $3,000 | |
| WHEATON COLLEGE | ||||||||
| 26 E MAIN ST | NORTON | MA | 02766 | NONE | PC | CHARITY | $2,000 | |
| WILDLIFE CONSERVATION NETWORK | ||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | NONE | PC | CHARITY | $3,000 | |
| WOMEN DIVERS HALL OF FAME | ||||||||
| 5940 8TH STREET | TILLAMOOK | OR | 97141 | NONE | PC | CHARITY | $15,000 | |
| WORLD CENTRAL KITCHENS | ||||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | NONE | PC | CHARITY | $2,000 | |
| WTTW | ||||||||
| 5400 N ST LOUIS AVENUE | CHICAGO | IL | 60525 | NONE | PC | CHARITY | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $389,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,529 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $220,900 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $220,900 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,975 | Amt |
| Net Investment Income | $8,975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENTS-COMMON STOCK | $1,689,018 | $8,881,666 |
| INVESTMENTS-PREFERRED STOCK | $26,775 | $470,700 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS-MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $283,000 | BookValueAmt |
| EOYFMV | $283,000 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS & INTEREST RECEIVABLE | $16,745 | $17,397 | $17,397 |
| FEDERAL INCOME TAX RECEIVABLE | $4,474 | $4,669 | $4,669 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE LOSS THRU WESTERN MIDSTREAM PARTNERS LP | Desc |
| Amt | $892 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $161 | $161 | $161 |
| STORAGE | $6,040 | $6,040 | $6,040 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $2,805 | $0 | $0 |
| NYS FILING FEE | $250 | $250 | $250 |
| FOREIGN TAXES WITHHELD | $3,652 | $3,652 | $3,652 |