STRATEGY STUDIO / PUBLIC DATA EXPLORER

WILT CHAMBERLIN MEMORIAL FUND INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WILT CHAMBERLIN MEMORIAL FUND INC (EIN 23-3100335)
Tax period
2020-07-01 to 2021-06-30
Filed
2022-03-08
IRS object ID
202200679349100320
Schema version
2020v4.2
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)
Return2022-03-08T13:33:21-06:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN111986323PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARCUM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11899 L STREET NW SUITE 850AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20036ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN233100335EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILT CHAMBERLAIN MEMORIAL FUND INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILTBusinessNameControlTxt
Phone6106772299PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13 BANNER WAYAddressLine1Txt
CityCAMDENCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLARA PRICEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6106772299PhoneNum
Signature2022-03-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLARAPersonFirstNm
Person LastPRICEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFRANK H SMITHPreparerPersonNm
PTINP00639053PTIN
Phone2022274000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,872,096FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$15ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$39,272DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,272DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$70,696NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$159,781GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$70,696CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$109,983TotalRevAndExpnssAmt
Total Net Invst Incm$109,968TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,639AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,820AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,819AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$24,904OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,508OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$11,396OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$14,339OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$240OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$14,099OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$50,882TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,568TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$31,314TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$72,007ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$72,007ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$122,889TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,568TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$103,321TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$12,906ExcessRevenueOverExpensesAmt
Net Investment Income$90,400NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,885CashBOYAmt
Cash EOY$9,779CashEOYAmt
Cash EOYFMV$9,779CashEOYFMVAmt
Sav And Temp Cash Invst BOY$214,782SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$141,330SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$141,330SavAndTempCashInvstEOYFMVAmt
Pledges Rcvbl$4,700PledgesRcvblAmt
Pledges Rcvbl BOY$4,700PledgesRcvblBOYAmt
Pledges Rcvbl EOY$4,700PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV$4,700PledgesRcvblEOYFMVAmt
US Government Obligations BOY$27,974USGovernmentObligationsBOYAmt
US Government Obligations EOY$28,203USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$28,203USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,334,851CorporateStockBOYAmt
Corporate Stock EOY$1,833,950CorporateStockEOYAmt
Corporate Stock EOYFMV$1,833,950CorporateStockEOYFMVAmt
Other Investments BOY$553,918OtherInvestmentsBOYAmt
Other Investments EOY$548,351OtherInvestmentsEOYAmt
Other Investments EOYFMV$548,351OtherInvestmentsEOYFMVAmt
Other Assets BOY$305,783OtherAssetsBOYAmt
Other Assets EOY$305,783OtherAssetsEOYAmt
Other Assets EOYFMV$305,783OtherAssetsEOYFMVAmt
Total Assets BOY$2,451,893TotalAssetsBOYAmt
Total Assets EOY$2,872,096TotalAssetsEOYAmt
Total Assets EOYFMV$2,872,096TotalAssetsEOYFMVAmt
Accounts Payable EOY$9,000AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$9,000TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,451,893NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,863,096NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,451,893TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,863,096TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,451,893TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,872,096TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,451,893TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$12,906ExcessRevenueOverExpensesAmt
Other Increases$424,109OtherIncreasesAmt
Subtotal$2,863,096SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,863,096TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyHAVERFORD TRUST CO INVESTMENTSPropertyDesc
Gross Sales Price$159,781GrossSalesPriceAmt
Cost Or Other Basis$89,085CostOrOtherBasisAmt
Gain Or Loss$70,696GainOrLossAmt
Gains Minus Excess Or Losses$70,696GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$70,696CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,257InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,257SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,257TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,528EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,528TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$6,271OverpaymentAmt
Applied To ES Tax$6,271AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1LARA PRICEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6106772299PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13 BANNER WAYAddressLine1Txt
CityCAMDENCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEPHEN A COZEN
3 BANNER WAYCAMDENNJ19103DIRECTOR1.00$0$0$0
WILLIAM CUNNINGHAM
3 BANNER WAYCAMDENNJ33469DIRECTOR1.00$0$0$0
BARBARA A LEWIS
3 BANNER WAYCAMDENNJ90047DIRECTOR1.00$0$0$0
SCOTT O'NEIL
3 BANNER WAYCAMDENNJ08103DIRECTOR1.00$0$0$0
LARA PRICE
3 BANNER WAYCAMDENNJ08103CHAIR, PRESIDENT, AND DIRE1.00$0$0$0
BRAD SHRON
3 BANNER WAYCAMDENNJ08103SECRETARY, DIRECTOR1.00$0$0$0
CHRIS HECK
3 BANNER WAYCAMDENNJ08103DIRECTOR1.00$0$0$0
DAVID COLLINS
3 BANNER WAYCAMDENNJ08103TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1SCHOLARSHIPS PROVIDED TO ATHLETICALLY AND ACADEMICALLYTALENTED STUDENTS IN THE METROPOLITAN PHILADELPHIA AREA.Description1Txt
Expenses1$72,007Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,163,623AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$188,438AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,352,061TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,352,061AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,281CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,316,780NetVlNoncharitableAssetsAmt
Minimum Investment Return$115,839MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$115,839MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,257TaxBasedOnInvestmentIncomeAmt
Total Tax$1,257TotalTaxAmt
Distributable Before Adj$114,582DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$114,582DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$114,582DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$103,321ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$103,321QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$103,321AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$114,582DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$45,234ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$45,234TotalExcessDistributionCyovAmt
Qualifying Distributions$103,321QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$103,321AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$11,261ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$11,261ExcessDistributionCyovAppCYAmt
Total Corpus$33,973TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$33,973ExcessDistriCyovToNextYrAmt
Excess From Year1$33,973ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWILT CHAMBERLAIN MEMORIAL FUND CO LRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13 BANNER WAYAddressLine1Txt
CityCAMDENCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08103ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6106772299RecipientPhoneNum
Form And Info And MaterialsONLINE APPLICATION REQUIRED MATERIALS ( FAFSA ID, GPA, TRANSCRIPT, REFERENCES, AND ESSAYFormAndInfoAndMaterialsTxt
Submission DeadlinesMAY 12- COVID19 EXTENSIONSubmissionDeadlinesTxt
Restrictions On Awards-ESTIMATED FAMILY INCOME LIMIT -APPLICANTS MUST BE REGIONAL TO DELAWARE VALLEY -$5,000 MAXIMUM PAYABLE TO COLLEGE/UNIVERSITY PER YEAR FOR 4-YEAR INSTITUTIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
INTERNATIONAL SCHOLARSHIP & TUITION SERVICES (ISTS)
1321 MURFREESBORO RD SUITE 800NASHVILLETN37217GOVERNMENTSCHOLARSHIPS TO STUDENTS$52,281
SCHOLARSHIPS PROVIDED TO VARIOUS IN
AVAILABLE UPON REQUESTVARIOUSPA19103ICOLLEGE SCHOLARSHIPS$19,726
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$72,007TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,272ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$70,696ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$109,968ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$109,968TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$11,639Amt
Net Investment Income$5,820NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,819DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AIR PRODS & CHEMS INC COM$21,576$21,576
APPLE INC COM$87,654$87,654
BAXTER INTL INC COM$46,288$46,288
BECTON DICKINSON & CO COM$36,478$36,478
BLACKROCK INC$43,748$43,748
CVS HEALTH CORPORATION$41,720$41,720
COCA COLA CO COM$21,644$21,644
COMCAST CORP$57,020$57,020
COSTCO WHOLESALE CORP$23,740$23,740
DOLLAR GENERAL CORP$25,967$25,967
DUPONT DE NEMOURS INC$46,910$46,910
ECOLAB INC$14,418$14,418
GOLDMAN SACHS ACTIVEBETA$55,298$55,298
HONEYWELL INTL INC$37,290$37,290
INTERCONTINENTAL EXCHANGE GROUP$11,870$11,870
JPMORGAN CHASE & CO$54,439$54,439
JOHNSON & JOHNSON COM$24,711$24,711
LOWES COS INC$59,161$59,161
MASTERCARD INC CLASS A$47,462$47,462
MICROSOFT CORP$67,725$67,725
ORACLE CORP$31,136$31,136
PEPSICO INC$37,042$37,042
RAYTHEON TECHNOLOGIES CORP$38,474$38,474
S&P GLOBAL INC.$41,045$41,045
STARBUCKS CORP$33,543$33,543
TJX COS INC$40,452$40,452
TEXAS INSTRUMENTS$12,500$12,500
UNITEDHEALTH GROUP INC$46,051$46,051
VANGUARD FTSE ALL WORLD$34,112$34,112
VANGUARD FTSE PACIFIC$65,848$65,848
ISHARES CORE MSCI$82,346$82,346
ISHARES CORE MSCI EMERGING$268,295$268,295
ISHARES S&P 500 INDEX FUND$30,094$30,094
ISHARES S&P 500 MIDCAP 400 INDEX$60,494$60,494
ISHARES S&P SMALLCAP 600 FUND$111,285$111,285
ACCENTURE PLC$51,288$51,288
MEDITRONIC PLC$24,826$24,826

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$28,203StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$28,203StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemISHARES BARCLAYS MUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$548,351BookValueAmt
EOYFMV$548,351EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescMEMORIAL STATUEDesc
BOY Book Value$305,783BOYBookValueAmt
EOY Book Value$305,783EOYBookValueAmt
EOYFMV$305,783EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$5,099$0$0$5,099
BANK FEES$240$240$0$0
PROGRAM EXPENSES$9,000$0$0$9,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/(LOSS) ON INVESTMENTSDesc
Amt$424,109Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$13,508$13,508$0$0
PROFESSIONAL FEES$11,396$0$0$11,396