EDNA SPROULL WILLIAMS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDNA SPROULL WILLIAMS FOUNDATION (EIN 51-0198606)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349104576
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2021-11-15T14:22:10-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591514060 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALSTON & COMPANY PA CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8777 SAN JOSE BLVD BLDG E | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322174213 | 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 | 510198606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDNA SPROULL WILLIAMS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDNA | BusinessNameControlTxt |
| Phone | 9043565881 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DAVID WILLIAMS 803 N MYRTLE AVE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID F WILLIAMS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9043565881 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID F | PersonFirstNm |
| Person Last | WILLIAMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R BRUCE SHEALY | PreparerPersonNm |
| PTIN | P00962447 | PTIN |
| Phone | 9047300440 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
| 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 | $18,096,657 | 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 |
| Interest On Sav Rev And Expnss | $464 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $464 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $291,619 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $291,619 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $558,858 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,710,106 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $558,858 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,170 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,170 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $852,111 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $852,111 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,145 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,073 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,072 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,652 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,652 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $47 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $63 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $63 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,061 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $198,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,196 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $606,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $606,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $804,993 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $676,196 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,118 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $723,314 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,282 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,858,047 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $976,626 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $976,626 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $484,376 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $462,587 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $508,836 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,430,138 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,348,979 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,630,768 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,766,381 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,817,491 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,980,427 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,564,224 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,605,683 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,096,657 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,564,224 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,605,683 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,564,224 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,605,683 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,564,224 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,605,683 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,564,224 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,118 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,611,342 | SubtotalAmt |
| Other Decreases | $5,659 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,605,683 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH ST COVERED | P | $2,544,072 | $2,610,722 | -$66,650 | -$66,650 |
| MERRILL LYNCH ST NON-COVERED | P | $1,710,951 | $1,710,974 | -$23 | -$23 |
| MERRILL LYNCH ST NON-COVERED | P | $3,455,083 | $2,829,552 | $625,531 | $625,531 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $558,858 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $558,858 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,054 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,054 | SubtotalAmt |
| Tax Based On Investment Income | $10,054 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,630 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,630 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,576 | OverpaymentAmt |
| Applied To ES Tax | $2,576 | 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 |
| 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 |
| Individual With Books | DAVID WILLIAMS | IndividualWithBooksNm |
| Phone | 9043565881 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 803 N MYRTLE AVE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN W BRODEUR | ||||||||
| C/O DAVID WILLIAMS 803 N MYRTLE AVE | JACKSONVILLE | FL | 32204 | TRUSTEE | 000.00 | $21,000 | $0 | $0 |
| DAVID F WILLIAMS | ||||||||
| C/O DAVID WILLIAMS 803 N MYRTLE AVE | JACKSONVILLE | FL | 32204 | TRUSTEE | 000.00 | $21,000 | $0 | $0 |
| PATRICK M WILLIAMS III | ||||||||
| C/O DAVID WILLIAMS 803 N MYRTLE AVE | JACKSONVILLE | FL | 32204 | TRUSTEE | 000.00 | $21,000 | $0 | $0 |
| D FINLEY WILLIAMS | ||||||||
| C/O DAVID WILLIAMS 803 N MYRTLE AVE | JACKSONVILLE | FL | 32204 | TRUSTEE | 000.00 | $21,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MERRILL LYNCH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 WORLD FINANCIAL CENTER | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10080 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVI | ServiceTypeTxt |
| Compensation | $101,652 | CompensationAmt |
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 | $15,000,205 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,270,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,271,123 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,271,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,027,056 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $801,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $801,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,054 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,054 | TotalTaxAmt |
| Distributable Before Adj | $791,299 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $791,299 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $791,299 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $676,196 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $676,196 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $676,196 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $791,299 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $88,097 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $160,765 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $248,862 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $676,196 | QualifyingDistributionsAmt |
| Applied To Current Year | $676,196 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $115,103 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $115,103 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $133,759 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $133,759 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $133,759 | ExcessFromYear4Amt |
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 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 803 N MYRTLE AVE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | FURTHER CHARITABLE GOAL OF THE DONEE | GrantOrContributionPurposeTxt |
| Amt | $606,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $606,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $464 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $291,619 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,170 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $558,858 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $852,111 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $852,111 | 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 FEES | CategoryTxt |
| Amt | $12,145 | Amt |
| Net Investment Income | $6,073 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,072 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH - SEE ATTACHED | BondNm |
| EOY Book Value | $1,817,491 | EOYBookValueAmt |
| EOYFMV | $1,980,427 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH - SEE ATTACHED | StockNm |
| EOY Book Value | $10,348,979 | EOYBookValueAmt |
| EOYFMV | $14,630,768 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $462,587 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $508,836 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $5,659 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE & SUPPLIES | $1,061 | $1,061 | |
| BANK FEES | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH TENDER | Desc |
| Revenue And Expenses Per Books | $1,170 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,170 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY | CategoryTxt |
| Amt | $101,652 | Amt |
| Net Investment Income | $101,652 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $47 | Amt |
| Net Investment Income | $47 | NetInvestmentIncomeAmt |