EDWARD E AND MARIE L MATTHEWS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD E AND MARIE L MATTHEWS FOUNDATION (EIN 02-0656117)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349107618
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T20:30:31-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020656117 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Edward E & Marie L Matthews Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD MATTHEWS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203215000102 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | 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 | $15,119,290 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,032 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,032 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $358,885 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $358,885 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $360,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,142,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $360,086 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $146,990 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83,971 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $879,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $816,974 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $87,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,225 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,308 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $50,078 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,243 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,467 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,468 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,467 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $969,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,468 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $854,467 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,618 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $719,506 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $665,792 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $347,546 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $347,546 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,497,688 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,731,611 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,497,334 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,289,299 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,289,004 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,274,410 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,452,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,368,161 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,119,290 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,452,779 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,368,161 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,452,779 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,368,161 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,452,779 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,368,161 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,452,779 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,618 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $10,368,161 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,368,161 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,142,493 | $908,083 | $234,410 | $234,410 |
| Passthrough K1 Capital Gain/(Loss) | $2,748 | |||
| PSHIP DISTRIBUTIONS IN EXCESS OF BASIS | $122,928 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $360,086 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $861,146 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,469,957 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059513 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $858,314 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,512,104 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059145 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $829,583 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,471,596 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06158 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,098,890 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,382,449 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071438 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $718,648 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,089,463 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042052 | DistributionYr5Rt |
| Total Distribution | 0.293728 | TotalDistributionRt |
| Average Distribution | 0.058746 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,652,191 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $860,758 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,195 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $867,953 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $854,467 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,390 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,390 | SubtotalAmt |
| Tax Based On Investment Income | $14,390 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,174 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,174 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,784 | OverpaymentAmt |
| Applied To ES Tax | $10,784 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Louise M Flickinger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Douglas L Matthews | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 5.0 | $15,000 | $0 | $0 |
| Edward E Matthews | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Gregory E Matthews | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Russell E Matthews | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN LEVINE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1888 CENTURY PARK EAST | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900671702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGT | ServiceTypeTxt |
| Compensation | $87,225 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,862,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $862,148 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,150,960 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,875,321 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,875,321 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $223,130 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,652,191 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $732,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $732,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,390 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,179 | IncomeTaxAmt |
| Total Tax | $25,569 | TotalTaxAmt |
| Distributable Before Adj | $707,041 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $712,041 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $712,041 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $854,467 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $854,467 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $854,467 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $712,041 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $360,402 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $148,387 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $145,171 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $167,690 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $821,650 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $854,467 | QualifyingDistributionsAmt |
| Applied To Current Year | $712,041 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $142,426 | RemainingDistriFromCorpusAmt |
| Total Corpus | $964,076 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $964,076 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $360,402 | ExcessFromYear4Amt |
| Excess From Year3 | $148,387 | ExcessFromYear3Amt |
| Excess From Year2 | $145,171 | ExcessFromYear2Amt |
| Excess From Year1 | $167,690 | ExcessFromYear1Amt |
| Excess From Current Year | $142,426 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Edward E Matthews | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADIRONDACK FOUNDATION | |||||||
| PO BOX 288 | LAKE PLACID | NY | 12946 | N/A | PC | General & Unrestricted | $2,000 |
| AERONAUTICAL EDUCATIONAL FOUNDATION | |||||||
| 7432 C E DIXON ST | STOCKTON | CA | 95206 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN CAMPING ASSOCIATION INC | |||||||
| 5000 STATE RD 67 N | MARTINSVILLE | IN | 46151 | N/A | PC | General & Unrestricted | $3,750 |
| AUSABLE CLUB PRESERVATION FOUNDATION | |||||||
| 137 AUSABLE RD | KEENE VALLEY | NY | 12943 | N/A | PC | General & Unrestricted | $4,300 |
| BEACON COLLEGE INC | |||||||
| 105 E MAIN ST | LEESBURG | FL | 34748 | N/A | PC | General & Unrestricted | $5,000 |
| CALIFORNIA ALUMNI ASSOCIATION | |||||||
| UNIVERSITY OF CALIFORNIA | BERKELEY | CA | 94720 | N/A | PC | General & Unrestricted | $17,000 |
| CALIFORNIA MARINE SANCTUARY FOUNDATION | |||||||
| 99 PACIFIC ST STE 455 A | MONTEREY | CA | 93940 | N/A | PC | General & Unrestricted | $9,200 |
| CAMP DUDLEY INC | |||||||
| 126 DUDLEY RD | WESTPORT | NY | 12993 | N/A | PC | General & Unrestricted | $6,000 |
| COLUMBIA BUSINESS SCHOOL CLUB OF NY INC | |||||||
| 150 N ST | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $3,000 |
| D & R GREENWAY LAND TRUST INC | |||||||
| 1 PRESERVATION PL | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $1,000 |
| FOOD ALLERGY RESEARCH & EDUCATION INC | |||||||
| 7901 JONES BRANCH DR STE 240 | MCLEAN | VA | 22102 | N/A | PC | General & Unrestricted | $50,000 |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | |||||||
| 475 S ST 1ST FL | MORRISTOWN | NJ | 07960 | N/A | PC | General & Unrestricted | $10,000 |
| FRANKLIN ACADEMY INCORPORATED | |||||||
| 106 RIVER RD | EAST HADDAM | CT | 06423 | N/A | PC | General & Unrestricted | $12,000 |
| GILL ST BERNARDS SCHOOL | |||||||
| PO BOX 604 | GLADSTONE | NJ | 07934 | N/A | PC | General & Unrestricted | $150,000 |
| HEROES FOR HEROES | |||||||
| 12700 PARK CENTRAL DR STE 304 | DALLAS | TX | 75251 | N/A | PC | General & Unrestricted | $1,000 |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | |||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $5,000 |
| LAKE WARAMAUG TASK FORCE INC | |||||||
| 19 SACKETT HILL RD | WARREN | CT | 06754 | N/A | PC | General & Unrestricted | $2,000 |
| LEARNING PROJECT | |||||||
| 3331 N KINGSLEY DR | BLOOMINGTON | IN | 47404 | N/A | PC | General & Unrestricted | $1,000 |
| LOVIN SPOONFULS INC | |||||||
| 1304 COMMONWEALTH AVE | BOSTON | MA | 02134 | N/A | PC | General & Unrestricted | $300 |
| MCCARTER THEATRE COMPANY | |||||||
| 91 UNIVERSITY PL | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $1,000 |
| MENDHAM TOWNSHIP FIRST AID SQUAD INC | |||||||
| PO BOX 122 | BROOKSIDE | NJ | 07926 | N/A | GOV | General & Unrestricted | $5,000 |
| MENDHAM TOWNSHIP POLICE DEPARTMENT | |||||||
| 3 CHERRY LN | BROOKSIDE | NJ | 07926 | N/A | GOV | General & Unrestricted | $7,000 |
| MOTHERS2MOTHERS INTERNATIONAL INC | |||||||
| 1431 BROADWAY NO 8TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $1,000 |
| NASSAU COOPERATIVE NURSERY SCHOOL | |||||||
| 33 MERCER ST | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $500 |
| NASSAU PRESBYTERIAN CHURCH | |||||||
| 61 NASSAU ST | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $2,000 |
| NATIONAL ARBOR DAY FOUNDATION | |||||||
| 211 N 12TH ST | LINCOLN | NE | 68508 | N/A | PC | General & Unrestricted | $1,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $350 |
| NORTH SHORE COUNTRY DAY SCHOOL | |||||||
| 310 GREEN BAY RD | WINNETKA | IL | 60093 | N/A | PC | General & Unrestricted | $140,000 |
| NORTHSHORE UNIVERSITY HEALTHSYSTEM | |||||||
| 1033 UNIVERSITY PL STE 450 | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $5,000 |
| PACIFIC BATTLESHIP CENTER | |||||||
| 250 S HARBOR BLVD BERTH 87 | SAN PEDRO | CA | 90731 | N/A | PC | General & Unrestricted | $10,000 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | General & Unrestricted | $20,000 |
| PRINCETON DAY SCHOOL INC | |||||||
| PO BOX 75 | PRINCETON | NJ | 08542 | N/A | PC | General & Unrestricted | $1,000 |
| PRINCETON FIRST AID AND RESCUE SQUAD INC | |||||||
| PO BOX 529 | PRINCETON | NJ | 08542 | N/A | PC | General & Unrestricted | $80,000 |
| RALSTON ENGINE COMPANY NO 1 | |||||||
| PO BOX 356 | MENDHAM | NJ | 07945 | N/A | PC | General & Unrestricted | $10,000 |
| RUMSEY HALL SCHOOL INCORPORATED | |||||||
| 201 ROMFORD RD | WASHINGTON DT | CT | 06794 | N/A | PC | General & Unrestricted | $20,000 |
| SOLIDARITY BRIDGE INC | |||||||
| 1703 DARROW AVE 1 | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $1,500 |
| SPECIAL OPS SURVIVORS | |||||||
| PMB 4049 3111 CAMINO DEL RIO N 400 | SAN DIEGO | CA | 92108 | N/A | PC | General & Unrestricted | $1,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $6,000 |
| ST JOSEPH'S CHURCH | |||||||
| 6 NEW ST | MENDHAM | NJ | 07945 | N/A | PC | General & Unrestricted | $1,000 |
| STEEP ROCK ASSOCIATION INC | |||||||
| PO BOX 279 | WASHINGTON DEPOT | CT | 06794 | N/A | PC | General & Unrestricted | $2,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | N/A | PC | General & Unrestricted | $37,000 |
| THE FIRST PRESBYTERIAN CHURCH OF MENDHAM | |||||||
| 14 HILLTOP RD | MENDHAM | NJ | 07945 | N/A | PC | General & Unrestricted | $1,000 |
| THE FORMAN SCHOOL INC | |||||||
| NORFOLK RD | LITCHFIELD | CT | 06759 | N/A | PC | General & Unrestricted | $10,000 |
| THE GREENWICH LAND TRUST INC | |||||||
| 370 ROUND HILL RD | GREENWICH | CT | 06831 | N/A | PC | General & Unrestricted | $1,000 |
| TRINITY COUNSELING SERVICE | |||||||
| 353 NASSAU ST | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 701 CARNEGIE CTR | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $100,000 |
| UNITED SERVICE ORGANIZATION INC | |||||||
| 2700 SOUTHAMPTON RD RM 228 2ND | PHILADELPHIA | PA | 19154 | N/A | PC | General & Unrestricted | $1,000 |
| WASHINGTON AMBULANCE ASSOCIATION INC | |||||||
| PO BOX 294 | WASHINGTON DT | CT | 06794 | N/A | PC | General & Unrestricted | $1,000 |
| WASHINGTON VOLUNTEER FIRE DEPARTMENT INC | |||||||
| PO BOX 244 | WASHINGTON DT | CT | 06794 | N/A | PC | General & Unrestricted | $1,000 |
| WATER PROJECT INC | |||||||
| 17 DEPOT ST STE 2 | CONCORD | NH | 03301 | N/A | PC | General & Unrestricted | $1,000 |
| WEST COAST SPORTS MEDICINE FOUNDATION | |||||||
| 1200 ROSECRANS AVE STE 206 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $30,000 |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | N/A | PC | General & Unrestricted | $2,000 |
| WINNETKA COMMUNITY HOUSE | |||||||
| 620 LINCOLN AVE | WINNETKA | IL | 60093 | N/A | PC | General & Unrestricted | $2,500 |
| WOMENSAFE INC | |||||||
| PO BOX 67 | MIDDLEBURY | VT | 05753 | N/A | PC | General & Unrestricted | $100 |
| WOOD RIVER COMMUNITY YOUNG MENS CHRISTIAN ASSOCIAT | |||||||
| 1177 W STATE ST | BOISE | ID | 83702 | N/A | PC | General & Unrestricted | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $800,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,032 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $358,885 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $360,086 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $60,150 | 14 | $83,971 |
| Federal Tax Refund | 01 | $2,869 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $60,150 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $819,843 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $879,993 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $188,792 | $295,851 |
| ADOBE SYSTEMS, INC | $39,525 | $85,751 |
| ALPHABET INC CL A | $44,363 | $87,060 |
| AMAZON COM | $60,010 | $68,370 |
| AMERICAN ELECTRIC POWER INC | $77,581 | $80,277 |
| AMERICAN TOWER REIT INC | $44,464 | $78,598 |
| AMERIPRISE FINANCIAL INC | $62,185 | $84,956 |
| BLACKROCK INC | $99,688 | $111,097 |
| BLACKSTONE MORTGAGE TRUST INC | $151,576 | $186,100 |
| BOEING CO | $73,627 | $67,224 |
| CHEVRON CORP | $106,745 | $113,010 |
| CHUBB LIMITED | $98,593 | $119,080 |
| COMCAST CORP | $262,259 | $319,242 |
| COSTCO WHOLESALE CORPORATION | $63,330 | $80,791 |
| CRANE CO | $79,266 | $89,154 |
| DANAHER CORP | $41,320 | $78,428 |
| DIAGEO PLC ADS | $135,620 | $171,283 |
| DOUBLELINE INCOME SOLUTIONS FU | $1,055,535 | $910,511 |
| DOUBLELINE TOTAL RETURN BOND | $565,141 | $533,378 |
| ESTEE LAUDER COMPANIES INC | $57,268 | $84,888 |
| FACEBOOK INC | $39,364 | $78,611 |
| FIDELITY NATIONAL INFORMATION | $70,406 | $73,765 |
| HOME DEPOT INC | $215,724 | $312,065 |
| HONEYWELL INTL | $53,733 | $72,810 |
| INTEL CORP | $192,771 | $291,011 |
| INTERCONTINENTAL EXCHANGE, INC | $50,654 | $76,724 |
| JOHNSON & JOHNSON | $240,138 | $262,595 |
| JP MORGAN CHASE | $178,007 | $227,640 |
| LINDE PLC COM | $133,765 | $171,070 |
| LOCKHEED MARTIN CORP | $149,115 | $195,858 |
| LOWES COMPANIES INC | $59,637 | $85,988 |
| MARSH AND MCLENNAN COMPANIES I | $105,815 | $179,704 |
| MCDONALD'S CORP | $120,824 | $174,490 |
| MEDTRONIC PLC | $213,816 | $284,079 |
| MICROSOFT CORP | $265,548 | $589,010 |
| MONDELEZ INTERNATIONAL INC | $59,541 | $73,367 |
| NEXTERA ENERGY, INC | $112,018 | $148,444 |
| NOVARTIS AG ADR | $168,234 | $215,514 |
| O'REILLY AUTOMOTIVE INC | $48,630 | $80,640 |
| PARKER HANNIFIN CP | $69,436 | $90,148 |
| PIMCO DYNAMIC CREDIT INCOME FU | $603,938 | $609,082 |
| PROCTER GAMBLE CO | $191,757 | $226,912 |
| REPUBLIC SVCS INC | $81,021 | $102,895 |
| ROCKWELL AUTOMATION INC | $145,910 | $203,360 |
| SUNCOR ENERGY INC | $110,652 | $115,325 |
| TARGA RESOURCES CORP | $282,500 | $204,150 |
| TEXAS INSTRUMENTS INC | $132,458 | $157,027 |
| THE COCA-COLA CO | $176,972 | $212,378 |
| THERMO FISHER SCIENTIFIC INC | $43,752 | $81,542 |
| TJX COMPANIES INC | $51,314 | $81,723 |
| TRUIST FINANCIAL CORPORATION | $121,159 | $147,164 |
| UNION PACIFIC | $68,816 | $91,299 |
| UNITED TECHNOLOGIES CORP | $104,081 | $156,297 |
| UNITEDHEALTH GROUP INC | $66,105 | $85,548 |
| V F CORP | $113,367 | $170,518 |
| VISA INC | $35,268 | $79,063 |
| WALT DISNEY HOLDINGS CO | $55,177 | $75,931 |
| WILLIAMS COS | $493,300 | $368,538 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRIDGE KBF2 PARTNERS LLC | $770,151 | $1,000,000 |
| CRESTWOOD EQUITY PARTNERS LP | $80,117 | $59,205 |
| ENERGY TRANSFER LP | $513,200 | |
| ENTERPRISE PRODUCTS PARTNERS L | $278,466 | $281,600 |
| GENESIS ENERGY, L.P | $327,680 | |
| LOEB OFFSHORE FUND LTD SER ONE | $7,404 | |
| MAGELLAN MIDSTREAM PARTNERS LP | $4,524 | $880,180 |
| MPLX LP | $693,785 | |
| PLAINS ALL AMERICAN PIPELINE L | $367,800 | |
| SPECIAL CREDIT OPPORTUNITIES L | $155,746 | $143,556 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $39,442 | $39,442 | |
| Bank Charges | $31 | $31 | |
| K-1 Exp BRIDGE KBF2 PARTNERS L | $6,531 | $6,531 | |
| K-1 Exp CRESTWOOD EQUITY PARTN | $202 | $31 | |
| K-1 Exp MAGELLAN MIDSTREAM PAR | $264 | $70 | |
| K-1 Exp SPECIAL CREDIT OPPORTU | $3,583 | $3,580 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BRIDGE KBF2 PARTNERS LLC | $67,427 | $67,427 |
| K-1 Inc/Loss CRESTWOOD EQUITY PARTNERS LP | -$2,798 | -$926 |
| K-1 Inc/Loss ENERGY TRANSFER LP | $9,362 | $4,034 |
| K-1 Inc/Loss GENESIS ENERGY, L.P | $10,640 | $2,148 |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | $12,621 | $254 |
| K-1 Inc/Loss MPLX LP | $38,015 | $1,940 |
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | $180 | $180 |
| K-1 Inc/Loss SPECIAL CREDIT OPPORTUNITIES LP | $8,674 | $8,914 |
| Federal Tax Refund | $2,869 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $5,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $87,225 | Amt |
| Net Investment Income | $87,225 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2019 | $8,400 |
| 990-PF Extension for 2018 | $4,408 |
| 990-T EXTENSION FOR 2018 | $4,500 |