JOSEPH AND ROBERT CORNELL MEMORIAL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH AND ROBERT CORNELL MEMORIAL FOUNDATION (EIN 13-3097502)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-17
- IRS object ID
- 202001699349101300
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-17T10:53:05-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133097502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND ROBERT CORNELL | BusinessNameLine1Txt |
| Business Name Line2 | MEMORIAL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 4344663292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOARS HEAD POINTE SUITE 127 | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH ERDMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4344663292 | PhoneNum |
| Signature | 2020-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-16 | IPDt |
| IP Tm | 21:46:57 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BE78EE3CD9C04C31E2E3DD4590FA9F8F4A6D636 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $102,310,530 | 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 | $59,918 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $59,918 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,613,352 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,613,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $226,559 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $226,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $226,559 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,606 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,606 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,943,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,943,435 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $297,185 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,719 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $267,466 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $71,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $71,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $103 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $103 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,753 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,753 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $189,537 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $151,630 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,907 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,214 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,475 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,739 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $16,068 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,034 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,034 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,061 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,061 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $490 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,953 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $653,614 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $438,891 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,106,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,106,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,759,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,544,891 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,816,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,743,712 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,060,577 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $899,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $899,035 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $37,751,992 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,136,527 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,382,948 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $99,748 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $99,748 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $100,038 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,871,367 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,840,046 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,065,555 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $427,445 | OtherAssetsBOYAmt |
| Other Assets EOY | $419,594 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $862,954 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,211,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,394,950 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,310,530 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $51,619,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $51,619,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,592,129 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,775,950 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,211,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,394,950 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,211,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,394,950 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,211,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,816,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $54,394,950 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,394,950 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $226,559 | GrossSalesPriceAmt |
| Gain Or Loss | $226,559 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $226,559 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $226,559 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,230,826 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $88,876,735 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047603 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,039,198 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $86,508,919 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046691 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,957,451 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $82,932,733 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047719 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,069,761 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $81,924,835 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049677 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,726,683 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $83,760,218 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044492 | DistributionYr5Rt |
| Total Distribution | 0.236182 | TotalDistributionRt |
| Average Distribution | 0.047236 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $94,017,927 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,441,031 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,437 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,468,468 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,544,891 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $27,437 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,437 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,437 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,794 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,794 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,357 | OverpaymentAmt |
| Applied To ES Tax | $5,357 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RSM US LLP | IndividualWithBooksNm |
| Phone | 2123721000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD M ADER UNTIL SEPT 2019 | ||||||||
| ONE BOARS HEAD POINTE SUITE 127 | CHARLOTTESVILLE | VA | 22903 | TRUSTEE | 20.00 | $127,288 | $0 | $0 |
| JOSEPH ERDMAN | ||||||||
| ONE BOARS HEAD POINTE SUITE 127 | CHARLOTTESVILLE | VA | 22903 | TRUSTEE | 20.00 | $169,897 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA YOUNG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOARS HEAD POINTE SUITE 127 | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $71,500 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CUSTODY FEES | ServiceTypeTxt |
| Compensation | $189,537 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $91,816,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,766,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $866,880 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,449,672 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,449,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,431,745 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,017,927 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,700,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,700,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,437 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,437 | TotalTaxAmt |
| Distributable Before Adj | $4,673,459 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,673,459 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,673,459 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,544,891 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,544,891 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,437 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,517,454 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,673,459 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,372,295 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,544,891 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,372,295 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $172,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,500,863 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA | |||||||
| 1000 CHERRY AVE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| CHARLOTTESVILLE BALLET | |||||||
| 1160 1885 SEMINOLE TRAIL STE 203 | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| CHARLOTTESVILLE OPERA | |||||||
| 226 E HIGH ST | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| CHARLOTTESVILLE SYMPHONY AT UVA | |||||||
| 801 W MAIN STREET SUITE 201 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| CONEXUS | |||||||
| 11618 BUSY STREET | RICHMOND | VA | 23236 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| CORPORATION FOR JEFFERSON'S POPLAR FOREST | |||||||
| PO BOX 419 | FOREST | VA | 24551 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| FIVE POINTS CENTER FOR THE VISUAL ARTS | |||||||
| 33 MAIN STREET | TORRINGTON | CT | 06790 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| FOCUSED ULTRASOUND FOUNDATION | |||||||
| 1230 CEDARS COURT SUITE F | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| FRALIN MUSEUM OF ART AT THE UNIVERSITY OF VIRGINIA | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| GEORGIA O'KEEFFE MUSEUM | |||||||
| 217 JOHNSON STREET | SANTA FE | NM | 87501 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| GEORGIA'S FRIENDS | |||||||
| 405 RIDGE STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| HOSPICE OF THE PIEDMONT | |||||||
| 675 PETER JEFFERSON PARKWAY | CHARLOTTESVILLE | VA | 22911 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| LIGHT HOUSE STUDIO | |||||||
| 121 E WATER STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $125,000 |
| LITERACY VOLUNTEERS | |||||||
| 233 4TH STREET NW | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| LIVE ARTS | |||||||
| PO BOX 1231 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| MARTHA JEFFERSON HOSPITAL FOUNDATION | |||||||
| 500 MARTHA JEFFERSON DRIVE | CHARLOTTESVILLE | VA | 22911 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| METROPOLITAN OPERA GUILD | |||||||
| 70 LINCOLN CENTER PLAZA FL 6 | NEW YORK | NY | 10023 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| MONTPELIER FOUNDATION | |||||||
| 11407 CONSTITUTION HWY | MONTPELIER STATION | VA | 22957 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $300,000 |
| NATIONAL JEWISH THEATRE FOUNDATION | |||||||
| 7700 LOS PINOS BLVD | CORAL GABLES | FL | 33143 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| ORATORIO SOCIETY OF VIRGINIA | |||||||
| PO BOX 5073 | CHARLOTTESVILLE | VA | 229055073 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $12,500 |
| PARAMOUNT THEATER OF CHARLOTTESVILLE | |||||||
| 215 EAST MAIN STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $27,500 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 191017646 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| PIEDMONT CASA INC | |||||||
| 818 EAST HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| PRESERVATION VIRGINIA | |||||||
| 204 WEST FRANKLIN STREET | RICHMOND | VA | 232205012 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| SANTA FEE CHAMBER MUSIC FESTIVAL | |||||||
| 208 GRIFFIN STREET | SANTA FE | NM | 875011821 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| SANTA FEE OPERA | |||||||
| 301 OPERA DRIVE | SANTA FE | NM | 87506 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| SENIOR CENTER OF CHARLOTTESVILLE | |||||||
| 1180 PEPSI PL | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| ST BARTHOLOMEW'S CONSERVANCY INC | |||||||
| 325 PARK AVENUE | NEW YORK | NY | 10022 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| THE COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 231871776 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| THE MILLER CENTER FOUNDATION | |||||||
| 2333 OLD IVY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $500,000 |
| THOMAS JEFFERSON FOUNDATION INC | |||||||
| PO BOX 217 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $350,000 |
| TUESDAY EVENING CONCERT SERIES | |||||||
| 108 FIFTH STREET SE SUITE 208 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| UNION SETTLEMENT ASSOCIATION | |||||||
| 237 E 104TH STREET | NEW YORK | NY | 10029 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| UNIVERSITY OF VIRGINIA CENTER FOR POLITICS | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| UNIVERSITY OF VIRGINIA COLLEGE FOUNDATION | |||||||
| PO BOX 400160 | CHARLOTTESVILLE | VA | 229044132 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $160,000 |
| UNIVERSITY OF VIRGINIA HERITAGE THEATER | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $125,000 |
| UVA ARTS | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| UVA SPEAKERS SERIES FOR THE ARTS | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $60,000 |
| UVA VIRGINIA FILM FESTIVAL | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $190,000 |
| VICTORY HALL OPERA | |||||||
| PO BOX 72 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| VIRGINIA CENTER FOR THE CREATIVE ARTS | |||||||
| 154 SAN ANGELO DR | AMHERST | VA | 24521 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| VIRGINIA CHAMBER MUSIC FOUNDATION | |||||||
| PO BOX 1491 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $7,500 |
| VIRGINIA CONSORT | |||||||
| 1658 BRANDYWINE DRIVE | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $3,500 |
| VIRGINIA FOUNDATION FOR THE HUMANITIES & PUBLIC POLICY | |||||||
| 145 EDNAM PLACE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| VIRGINIA PUBLIC MEDIA FKA COMMONWEALTH PUBLIC BROADCASTING CORPORATION | |||||||
| 23 SESAME STREET | RICHMOND | VA | 23235 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| WEDNESDAY MUSIC CLUB | |||||||
| PO BOX 7642 | CHARLOTTESVILLE | VA | 22906 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| WNET NEW YORK PUBLIC MEDIA | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $750,000 |
| WOMEN'S PRISON ASSOCIATION | |||||||
| 110 SECOND AVENUE | NEW YORK | NY | 10003 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,106,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,918 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,613,352 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $226,559 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PERMISSIONS AND LICENSES | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $43,606 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,943,435 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,943,435 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RSM US LLP | CategoryTxt |
| Amt | $14,750 | Amt |
| Net Investment Income | $7,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BARCLAYS BANK PLC - 5.1250% 1/08/2020 | BondNm |
| EOY Book Value | $99,748 | EOYBookValueAmt |
| EOYFMV | $100,038 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20,000 ABBOTT LABORATORIES | $588,809 | $1,737,200 |
| 25,000 ALLIANT ENERGY GROUP | $285,083 | $1,368,000 |
| 800 ALPHABET INC CLASS A | $263,618 | $1,071,512 |
| 800 ALPHABET INC CLASS C | $263,573 | $1,069,616 |
| 15,000 AMERICAN ELECTRIC POWER CO | $634,037 | $1,417,650 |
| 20,000 APPLE INC | $2,310,254 | $5,873,000 |
| 70,000 AT&T INC | $2,301,505 | $2,735,600 |
| 15,000 BRISTOL-MYERS SQUIBB CO | $201,255 | $962,850 |
| 20,000 CHEVRON CORP | $987,976 | $2,410,200 |
| 40,000 COCA-COLA CO COM | $1,601,338 | $2,214,000 |
| 10,000 COLGATE PALMOLIVE | $358,902 | $688,400 |
| 25,000 EXXON MOBIL CORP | $1,939,551 | $1,744,500 |
| 1,500 GARRETT MOTION INC | $5,740 | $14,985 |
| 5,000 GENERAL DYNAMICS CORP | $979,798 | $881,750 |
| 15,000 GENERAL MILLS | $430,311 | $803,400 |
| 45,000 GLACIER BANCORP INC | $1,350,541 | $2,069,550 |
| 15,000 HONEYWELL INTL INC | $522,390 | $2,655,000 |
| 40,000 HORMEL FOODS CORP | $129,132 | $1,804,400 |
| 15,000 INTEL CORP | $551,877 | $897,750 |
| 20,000 JOHNSON AND JOHNSON COM | $1,099,841 | $2,917,400 |
| 15,000 KIMBERLY CLARK | $1,220,198 | $2,063,250 |
| 15,000 MARATHON PETROLEUM CORP | $281,058 | $903,750 |
| 12,000 MCDONALDS CORP | $1,454,851 | $2,371,320 |
| 30,000 MERCK & CO INC | $1,077,689 | $2,728,500 |
| 45,000 MICROSOFT CORP | $1,119,696 | $7,096,500 |
| 10,000 NEW JERSEY RESOURCE CORP | $40,265 | $445,700 |
| 10,000 NEXTERA ENERGY INC | $141,428 | $2,421,600 |
| 10,000 NIKE INC CL B | $516,818 | $1,013,100 |
| 15,000 PEPSICO INC | $811,735 | $2,050,050 |
| 35,000 PFIZER INC | $732,754 | $1,371,300 |
| 25,000 PHILLIPS 66 | $1,880,189 | $2,785,250 |
| 20,000 PPG INDUSTRIES INC | $444,507 | $2,669,800 |
| 12,000 PUBLIC STORAGE | $2,009,720 | $2,555,520 |
| 20,000 PROCTER & GAMBLE CO | $1,130,572 | $2,498,000 |
| 2,500 RESIDEO TECHNOLOGIES | $16,226 | $29,825 |
| 10,000 SEMPRA ENERGY | $194,025 | $1,514,800 |
| 20,000 SOUTHERN COMPANY | $545,741 | $1,274,000 |
| 15,000 SOUTHWEST GAS CORP | $183,616 | $1,139,550 |
| 20,000 TEJON RANCH CO | $407,900 | $319,600 |
| 40,000 US BANCORP | $1,822,591 | $2,371,600 |
| 6,000 VANGUARD HEALTH CARE ETF | $811,417 | $1,150,440 |
| 10,000 VANGUARD COMMUNICATIONS SVCS | $801,529 | $939,300 |
| 2,000 VANGUARD UTILITIES ETF | $252,707 | $285,780 |
| 25,000 VERIZON COMMUNICATIONS INC | $743,243 | $1,535,000 |
| 10,000 WALT DISNEY HOLDING CO | $779,548 | $1,446,300 |
| 70,000 WEYERHAEUSER CO | $1,641,781 | $2,114,000 |
| 15,000 XCEL ENERGY INC | $269,192 | $952,350 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 260,761 DNP SELECT INCOME FD INC | FMV | $2,256,276 | $3,329,918 |
| 44,304 HANCOCK JOHN PREMIUM DIV FUND | FMV | $493,660 | $797,029 |
| 10,000 INVESCO BOND FUND | FMV | $169,724 | $208,000 |
| 5,000 ISHARES CORE S & P 500 EFT | FMV | $991,024 | $1,616,200 |
| 33,779 ISHARES IBOXX H/Y CORP BOND ETF | FMV | $2,973,358 | $2,970,525 |
| 101,012.332 MORGAN STANLEY CORP BOND PORT FUND | FMV | $1,044,226 | $1,296,998 |
| 72,502 HIGH INCOME SECURITIES FUND | FMV | $536,153 | $649,567 |
| 20,500 PIMCO ENHANCED SHORT MATURITY | FMV | $2,085,104 | $2,082,595 |
| 253,650.865 PIMCO INCOME FUND | FMV | $3,050,321 | $3,053,956 |
| 99,415.837 TEMPLETONG GLOBAL BOND FUND | FMV | $1,240,200 | $1,060,767 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROSKAUER ROSE LLP | $7,472 | $0 | $7,472 |
| RUSKIN, MOSCOU FALTISCHECK PC | $22,281 | $0 | $22,281 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED ASSETS | $379,440 | $379,440 | $822,800 |
| DUE FROM BROKER | $48,005 | $40,154 | $40,154 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL FILING FEE | $1,500 | $0 | $1,500 |
| BANK FEE | $490 | $490 | $0 |
| OFFICE SUPPLIES | $233 | $0 | $233 |
| PAYROLL SERVICES | $2,720 | $0 | $2,720 |
| POSTAGE | $110 | $0 | $110 |
| OFFICE EXPENSES | $1,092 | $0 | $1,092 |
| OTHER EXPENSES | $298 | $0 | $298 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PERMISSIONS AND LICENSES | Desc |
| Revenue And Expenses Per Books | $43,606 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $43,606 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $43,606 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDUCIARY TRUST CUSTODY FEE | CategoryTxt |
| Amt | $189,537 | Amt |
| Net Investment Income | $151,630 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,907 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $15,000 | $0 | $0 |
| FOREIGN TAX PAID | $2,475 | $2,475 | $0 |
| PAYROLL TAXES | $4,739 | $0 | $4,739 |