AICHER FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AICHER FAMILY FOUNDATION INC (EIN 06-1398331)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349105846
- Schema version
- 2021v4.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:11:32-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050431790 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PIETTE MCCOART CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 BLACKSTONE VALLEY PLACE SUITE 10 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02865 | 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 | 061398331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AICHER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AICH | BusinessNameControlTxt |
| Phone | 2076530265 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 OLD PRIMROSE HILL ROAD | AddressLine1Txt |
| City | RHINEBECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12572 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER AICHER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | AICHER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARYANN MCCOART | PreparerPersonNm |
| PTIN | P00183013 | PTIN |
| Phone | 4013331331 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
| 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 | $11,535,825 | 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 |
| Dividends Rev And Expnss | $185,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,366 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,028,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,647,709 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,028,086 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,029 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,029 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,214,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,211,481 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $194 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $194 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $538 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $537 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,176 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,176 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,926 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $61,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,411,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,350,731 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$196,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,166,767 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $687 | CashBOYAmt |
| Cash EOY | $9 | CashEOYAmt |
| Cash EOYFMV | $9 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,378,531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,717,913 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,717,913 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,511,107 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,972,717 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,972,717 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $308,203 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $725,479 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $725,479 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $122,938 | OtherAssetsBOYAmt |
| Other Assets EOY | $119,707 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $119,707 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,321,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,535,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,535,825 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $12,010 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $12,010 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,321,466 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,523,815 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,321,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,523,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,321,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,535,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,321,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$196,859 | ExcessRevenueOverExpensesAmt |
| Other Increases | $399,208 | OtherIncreasesAmt |
| Subtotal | $11,523,815 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,523,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PER 1099-B BANK OF AMERICA ST | P | $1,176,653 | $1,142,235 | $34,418 | $34,418 |
| PER 1099-B BANK OF AMERICA LT | P | $2,468,597 | $1,477,388 | $991,209 | $991,209 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,028,086 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $34,418 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,218 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,218 | SubtotalAmt |
| Tax Based On Investment Income | $16,218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,208 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,208 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,990 | OverpaymentAmt |
| Applied To ES Tax | $7,990 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | CT | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | PETER AICHER | IndividualWithBooksNm |
| Phone | 4018614887 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 OLD PRIMROSE HILL ROAD | AddressLine1Txt |
| City | RHINEBECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12572 | 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 |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| PETER AICHER | ||||||||
| 8 OLD PRIMROSE HILL ROAD | RHINEBECK | NY | 12572 | PRESIDENT | 0.20 | $0 | $0 | $0 |
| DIANA JOHNSON | ||||||||
| 128 COOPER AVENUE | MONTCLAIR | NJ | 07043 | VICE PRESIDE | 0.20 | $0 | $0 | $0 |
| KATHRYN AICHER SLAWSON | ||||||||
| 49 ALLISON ROAD | PRINCETON | NJ | 08540 | SECRETARY | 0.20 | $0 | $0 | $0 |
| BRADFORD SPARROW | ||||||||
| 3552 PERIWINKLE WAY | NAPLES | FL | 34114 | TREASURER | 0.20 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,208,088 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $631 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $133,834 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,342,553 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,342,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,138 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,172,415 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $558,621 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $558,621 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,218 | TotalTaxAmt |
| Distributable Before Adj | $542,403 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $542,403 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $542,403 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,350,731 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,350,731 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $542,403 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $896,589 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $945,480 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $720,596 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $576,643 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $631,521 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,770,829 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,350,731 | QualifyingDistributionsAmt |
| Applied To Current Year | $542,403 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $808,328 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,579,157 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $896,589 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,682,568 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $945,480 | ExcessFromYear4Amt |
| Excess From Year3 | $720,596 | ExcessFromYear3Amt |
| Excess From Year2 | $576,643 | ExcessFromYear2Amt |
| Excess From Year1 | $631,521 | ExcessFromYear1Amt |
| Excess From Current Year | $808,328 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHRYN SLAWSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 ALLISON ROAD | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9088328994 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER STATING INTENDED PURPOSE AND AMOUNT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE, DISTRIBUTIONS ARE APPROVED AT ANNUAL MEETING. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PAUL J AICHER FOUNDATION | ||||||
| 75 CHARTER OAK AVE 2-300 | HARTFORD | CT | 06106 | NONE | GENERAL PURPOSES | $1,300,000 |
| HARVARD UNIVERSITY | ||||||
| 25 SHATTUCK STREET | BOSTON | MA | 02115 | NONE | AMERICAN DEMOCRACY FELLOWSHIP | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,350,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,397 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,029 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,028,086 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,214,512 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,214,512 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION F | CategoryTxt |
| Amt | $1,075 | Amt |
| Net Investment Income | $538 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $537 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME SECURITIES | BondNm |
| EOY Book Value | $1,972,717 | EOYBookValueAmt |
| EOYFMV | $1,972,717 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY INVESTMENTS | StockNm |
| EOY Book Value | $8,717,913 | EOYBookValueAmt |
| EOYFMV | $8,717,913 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH EQUIVALENTS | FMV | $719,682 | $719,682 |
| ACCRUED INVESTMENT INTEREST | FMV | $5,797 | $5,797 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOCKE LORD LLP | CategoryTxt |
| Legal Fees | $194 | LegalFeesAmt |
| Disbursements Charitable Prps | $194 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONTRIBUTION RECEIVABLE | $119,700 | $119,707 | $119,707 |
| PREPAID EXCISE TAX | $3,238 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS RECEIPTS | $47 | $47 |
| OTHER INCOME | $982 | $982 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $399,208 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES - BANK OF AMERIC | $43,897 | $43,897 |
| SERVICE FEES | $279 | $279 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $15,926 | Amt |