THE CAMERON AND JANE BAIRD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE CAMERON AND JANE BAIRD FOUNDATION (EIN 16-6029481)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202111349349102361
- Schema version
- 2020v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T12:13:32-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161152965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAVINOKY COOK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 726 Exchange St Ste 800 | AddressLine1Txt |
| City | Buffalo | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166029481 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CAMERON AND JANE BAIRD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAME | BusinessNameControlTxt |
| Phone | 7168456000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 726 EXCHANGE STREET | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brian D Baird | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2021-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Brian D | PersonFirstNm |
| Person Last | Baird | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Geraldine Patti | PreparerPersonNm |
| PTIN | P00986498 | PTIN |
| Phone | 7168456000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $48,596,837 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $849,361 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $849,361 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,095,346 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,341,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,095,346 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,357 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,357 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,946,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,946,064 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $35,102 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,701 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,401 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $186,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $186,978 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $28,470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,470 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,678 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,928 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $253,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $229,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,927,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,927,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,180,728 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $229,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,951,651 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$234,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,716,987 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,755,098 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,077,419 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,077,419 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $5,859,811 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,857,163 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,420,153 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,600,376 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,133,730 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $7,805,484 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,389,270 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,525,306 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $122,800 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $139,255 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,700,557 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,465,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,596,837 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $40,700,557 | CapitalStockBOYAmt |
| Capital Stock EOY | $40,465,890 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,700,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,465,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,700,557 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,465,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,700,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$234,664 | ExcessRevenueOverExpensesAmt |
| Subtotal | $40,465,893 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,465,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,095,346 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,766 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37,766 | SubtotalAmt |
| Tax Based On Investment Income | $37,766 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,027 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $69,027 | TotalPaymentsAndCreditsAmt |
| Overpayment | $31,261 | OverpaymentAmt |
| Applied To ES Tax | $31,261 | AppliedToESTaxAmt |
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 | NY | 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 | BRIAN D BAIRD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168456000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 726 EXCHANGE STREET SUITE 800 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14210 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Brian D Baird | ||||||
| 726 Exchange Street Suite 800 | Buffalo | NY | 14210 | Trustee | 0.00 | $0 |
| Sarah M Baird | ||||||
| 726 Exchange Street Suite 800 | Buffalo | NY | 14210 | Trustee | 0.00 | $0 |
| Bruce C Baird | ||||||
| 726 Exchange Street Suite 800 | Buffalo | NY | 14210 | Trustee | 0.00 | $0 |
| Bridget B Baird | ||||||
| 726 Exchange Street Suite 800 | Buffalo | NY | 14210 | Trustee | 0.00 | $0 |
| Martha B Senturia | ||||||
| 726 Exchange Street Suite 800 | Buffalo | NY | 14210 | Trustee | 0.00 | $0 |
| Peter C Clauson | ||||||
| 726 Exchange Street Suite 800 | Buffalo | NY | 14210 | Trustee | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| First Washington Corp | |||||
| 901 Union Street Suite 3701 | Seattle | WA | 98101 | Investment Advisory | $56,314 |
| Goldman Sachs & Co LLC | |||||
| 200 West Street | New York | NY | 10282 | Investment Advisory | $61,841 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,448,611 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,957,336 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,405,947 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $45,405,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $681,089 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,724,858 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,236,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,236,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,766 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,766 | TotalTaxAmt |
| Distributable Before Adj | $2,198,477 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,198,477 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,198,477 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,951,651 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,951,651 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,951,651 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,198,477 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $699,832 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $924,876 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $684,971 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $677,921 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $623,262 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,610,862 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,951,651 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,198,477 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $753,174 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,364,036 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $699,832 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,664,204 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $924,876 | ExcessFromYear4Amt |
| Excess From Year3 | $684,971 | ExcessFromYear3Amt |
| Excess From Year2 | $677,921 | ExcessFromYear2Amt |
| Excess From Year1 | $623,262 | ExcessFromYear1Amt |
| Excess From Current Year | $753,174 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Attached list of Donees | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 726 Exchange Street Suite 800 | AddressLine1Txt |
| City | Buffalo | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See Attached | GrantOrContributionPurposeTxt |
| Amt | $2,927,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,927,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $849,361 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,095,346 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Capital Gains Distributions | Desc |
| Related Or Exempt Function Incm | $1,357 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,946,064 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,946,064 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | See attached Corporate Bonds | BondNm |
| EOY Book Value | $7,805,484 | EOYBookValueAmt |
| EOYFMV | $8,389,270 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | See attached Corporate Stock | StockNm |
| EOY Book Value | $25,600,376 | EOYBookValueAmt |
| EOYFMV | $33,133,730 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,859,811 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,857,163 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kavinoky Cook LLP | CategoryTxt |
| Legal Fees | $35,102 | LegalFeesAmt |
| Net Investment Income | $11,701 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,401 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR Fees | $1,459 | $1,459 | |
| Checks | $185 | $185 | |
| London Stock Exchange Fee | $284 | $284 | |
| New York State Annual Filing Fee | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Capital Gains Distributions | Desc |
| Revenue And Expenses Per Books | $1,357 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,357 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Custodial Fees | $8,673 | $8,673 | $0 | $0 |
| First Washington Investment Advisory | $56,314 | $56,314 | $0 | $0 |
| Gator Capital Investment Advisory | $25,904 | $25,904 | $0 | $0 |
| Goldman Sachs Investment Advisory | $61,841 | $61,841 | $0 | $0 |
| Lesa Sroufe Company Investment Advisory | $34,246 | $34,246 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes paid on investment income | CategoryTxt |
| Amt | $28,470 | Amt |
| Net Investment Income | $28,470 | NetInvestmentIncomeAmt |