CARTER FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: CARTER FAMILY CHARITABLE FOUNDATION INC (EIN 20-0984089)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-07-07
IRS object ID: 202231889349101113
Schema version: 2021v4.2
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
Depreciation Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-07-07T11:25:03-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FOUNDATION SOURCE	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE HOLLOW LN STE 212	AddressLine1Txt
City	LAKE SUCCESS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	200984089	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Carter Family Charitable Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	CART	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WILLIAM S CARTER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2022-06-24	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	WILLIAM S	PersonFirstNm
Person Last	CARTER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,657,098	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$9	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$9	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$35,631	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$35,631	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$133,326	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$344,890	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$133,326	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$168,966	TotalRevAndExpnssAmt
Total Net Invst Incm	$168,966	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$8,193	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$8,193	OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss	$11,269	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$11,269	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$19,462	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$8,193	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$11,269	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$57,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$57,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$76,962	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$8,193	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$68,769	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$92,004	ExcessRevenueOverExpensesAmt
Net Investment Income	$160,773	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$89,222	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$22,650	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$22,650	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$977,929	CorporateStockBOYAmt
Corporate Stock EOY	$1,136,705	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,634,448	CorporateStockEOYFMVAmt
Total Assets BOY	$1,067,151	TotalAssetsBOYAmt
Total Assets EOY	$1,159,355	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,657,098	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$1,067,151	RetainedEarningBOYAmt
Retained Earning EOY	$1,159,355	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,067,151	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,159,355	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,067,151	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,159,355	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,067,151	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$92,004	ExcessRevenueOverExpensesAmt
Other Increases	$200	OtherIncreasesAmt
Subtotal	$1,159,355	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,159,355	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Publicly-traded Securities	PropertyDesc
Gross Sales Price	$344,890	GrossSalesPriceAmt
Cost Or Other Basis	$211,564	CostOrOtherBasisAmt
Gain Or Loss	$133,326	GainOrLossAmt
Gains Minus Excess Or Losses	$133,326	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$133,326	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,235	InvestmentIncomeExciseTaxAmt
Subtotal	$2,235	SubtotalAmt
Tax Based On Investment Income	$2,235	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$307	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$1,928	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$2,235	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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
Susan H Carter
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP	1.0	$0	$0	$0
William S Carter
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres, Dir, Sec	1.0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,597,975	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$37,606	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,635,581	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,635,581	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$24,534	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,611,047	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$80,552	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$80,552	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,235	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,235	TotalTaxAmt
Distributable Before Adj	$78,317	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$200	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$78,517	DistributableBeforeDedAmt
Distributable As Adjusted	$78,517	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$68,769	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$68,769	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$78,517	DistributableAsAdjustedAmt
Undistributed Income PY	$64,246	UndistributedIncomePYAmt
Prior Year1	2019	PriorYear1Yr
Prior Year2	2018	PriorYear2Yr
Prior Year3	2017	PriorYear3Yr
Qualifying Distributions	$68,769	QualifyingDistributionsAmt
Applied To Year1	$64,246	AppliedToYear1Amt
Applied To Current Year	$4,523	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$73,994	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Susan H Carter	ContributingManagerNm
Contributing Manager	William S Carter	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN HEART ASSOCIATION INC - GREATER BAY ARE
426 17TH ST STE 300	OAKLAND	CA	94612	N/A	PC	General & Unrestricted	$2,000
ARCHBISHOP MITTY HIGH SCHOOL
5000 MITTY AVE	SAN JOSE	CA	95129	N/A	PC	General & Unrestricted	$2,000
BELLARMINE COLLEGE PREPARATORY
960 W HEDDING ST	SAN JOSE	CA	95126	N/A	PC	General & Unrestricted	$2,400
BRONCO BENCH FOUNDATION
500 EL CAMINO REAL	SANTA CLARA	CA	95053	N/A	PC	General & Unrestricted	$2,500
BROPHY COLLEGE PREPARATORY
4701 N CENTRAL AVE	PHOENIX	AZ	85012	N/A	PC	General & Unrestricted	$1,000
CATHOLIC CHARITIES OF SANTA CLARA COUNTY
2625 ZANKER RD	SAN JOSE	CA	95134	N/A	PC	General & Unrestricted	$500
CATHOLIC RELIEF SERVICES INC
228 W LEXINGTON ST	BALTIMORE	MD	21201	N/A	PC	General & Unrestricted	$1,000
CITY OF SAN JOSE
200 EAST SANTA CLARA ST 4TH FLOOR	SAN JOSE	CA	95113	N/A	GOV	San Jose Animal Care Center's Guardian Angel Fund	$200
CRISTO REY SAN JOSE HIGH SCHOOL
1389 E SANTA CLARA ST	SAN JOSE	CA	95116	N/A	PC	General & Unrestricted	$1,000
CROHNS & COLITIS FOUNDATION INC
733 3RD AVE STE 510	NEW YORK	NY	10017	N/A	PC	General & Unrestricted	$2,500
KQED INC
2601 MARIPOSA ST	SAN FRANCISCO	CA	94110	N/A	PC	General & Unrestricted	$500
LOYOLA UNIVERSITY OF CHICAGO
820 N MICHIGAN AVE	CHICAGO	IL	60611	N/A	PC	John P. and Mary K. Felice Scholarship Fund	$1,000
MENTAL HEALTH AMERICA INC
500 MONTGOMERY ST STE 820	ALEXANDRIA	VA	22314	N/A	PC	General & Unrestricted	$2,000
PENINSULA OPEN SPACE TRUST
222 HIGH ST	PALO ALTO	CA	94301	N/A	PC	General & Unrestricted	$500
PRESIDENT-BOARD OF TRUSTEES SANTA CLARA COLLEGE -
500 EL CAMINO REAL	SANTA CLARA	CA	95053	N/A	PC	General & Unrestricted	$400
PRESIDENT-BOARD OF TRUSTEES SANTA CLARA COLLEGE -
500 EL CAMINO REAL	SANTA CLARA	CA	95053	N/A	PC	Women's Soccer	$5,000
PRESIDENT-BOARD OF TRUSTEES SANTA CLARA COLLEGE -
500 EL CAMINO REAL	SANTA CLARA	CA	95053	N/A	PC	The School of Engineering - Dean's Excellence Fund	$20,000
PRESIDENT-BOARD OF TRUSTEES SANTA CLARA COLLEGE -
500 EL CAMINO REAL	SANTA CLARA	CA	95053	N/A	PC	Men's Soccer	$5,000
SACRED HEART COMMUNITY SERVICE
1381 S 1ST ST	SAN JOSE	CA	95110	N/A	PC	General & Unrestricted	$1,000
SACRED HEART NATIVITY SCHOOL
310 EDWARDS AVE	SAN JOSE	CA	95110	N/A	PC	General & Unrestricted	$1,000
SAINT MARY OF THE IMMACULATE CONCEPTION
219 BEAN AVE	LOS GATOS	CA	95030	N/A	PC	General & Unrestricted	$1,000
SAN GABRIEL MISSION HIGH SCHOOL
254 S SANTA ANITA ST	SAN GABRIEL	CA	91776	N/A	PC	General & Unrestricted	$1,000
SUSAN G KOMEN BREAST CANCER FOUNDATION
PO BOX 801889	DALLAS	TX	75380	N/A	PC	General & Unrestricted	$1,000
THE HEALTH TRUST
3180 NEWBERRY DRIVE STE 200	SAN JOSE	CA	95118	N/A	PC	General & Unrestricted	$1,000
THE ROMAN CATHOLIC BISHOP OF SAN JOSE
1150 N 1ST ST STE 100	SAN JOSE	CA	95112	N/A	PC	Bishop's Circle of Excellence	$1,000
THE ROMAN CATHOLIC BISHOP OF SAN JOSE
1150 N 1ST ST STE 100	SAN JOSE	CA	95112	N/A	PC	Annual Diocesan Appeal Fund	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$57,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$35,631	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$133,326	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$168,966	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$168,966	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
COHEN & STEERS PREFRRD SECS &	$52,448	$55,236
DELAWARE DIVERSIFIED INCOME FD	$51,764	$51,010
FIRST EAGLE GLOBAL FUND CLASS	$57,419	$69,120
ISHARES CORE MSCI EAFE ETF	$213,084	$238,400
ISHARES CORE MSCI EMERGING MAR	$62,381	$70,336
ISHARES FLOATING RATE NOTE FUN	$31,702	$31,656
ISHARES S&P 500 GROWTH INDEX F	$39,980	$208,673
ISHARES S&P 500 VALUE INDEX FU	$140,926	$262,354
ISHARES S&P MIDCAP 400 BARRA V	$36,811	$78,361
ISHARES S&P MIDCAP 400 GROWTH	$31,424	$86,283
ISHARES S&P SMALLCAP 600 GROWT	$24,113	$52,328
ISHARES S&P SMALLCAP 600 VALUE	$30,366	$50,991
ISHARES SHORT MATURITY BOND ET	$33,285	$33,067
LOCORR MANAGED FUTURES STRATEG	$82,068	$77,230
NEW WORLD FUND, INC (F2)	$79,740	$102,032
PIMCO INCOME FUND P CLASS	$102,704	$100,477
SPDR BLACKSTONE/GSO SENIOR LOA	$66,490	$66,894

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees	$11,244	$11,244
State or Local Filing Fees	$25	$25

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	RETURNED GRANT	Desc
Amt	$200	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$8,193	Amt
Net Investment Income	$8,193	NetInvestmentIncomeAmt