STRATEGY STUDIO / PUBLIC DATA EXPLORER

JOHN ANTHONY MILLER SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
JOHN ANTHONY MILLER SCHOLARSHIP FOUNDATION (EIN 20-7118262)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-01
IRS object ID
201931219349100038
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-01T13:17:52-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN464296959PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ATLAS CPAS & ADVISORS PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12602 W DEYOUNG STAddressLine1Txt
CityMARIONCityNm
State AbbreviationILStateAbbreviationCd
ZIP62959ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN207118262EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN ANTHONY MILLER SCHOLARSHIPBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone6189426666PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1101 S PARK AVEAddressLine1Txt
CityHERRINCityNm
State AbbreviationILStateAbbreviationCd
ZIP62948ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHE BANK OF HERRINPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6189426666PhoneNum
Signature2019-04-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID A HAASPreparerPersonNm
PTINP00570709PTIN
Phone6189932647PhoneNum
Preparation2019-05-01PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address66.35.55.59IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-01IPDt
IP Tm13:17:52IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8D0E3AADB0D074A0963E7A67BF57AD25EB6AF9BCAtSubmissionCreationDeviceId
At Submission Filing Device Id9D61B176FE3F53F68784C5968A7159407BC6A83EAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,643,214FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6,030InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,030InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$6,030InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$33,783DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,783DividendsNetInvstIncmAmt
Dividends Adj Net Incm$33,783DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$16,722NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$327,445GrossSalesPriceAmt
Total Rev And Expnss$23,091TotalRevAndExpnssAmt
Total Net Invst Incm$39,813TotalNetInvstIncmAmt
Total Adj Net Incm$39,813TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$7,222CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,611CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,611CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,095AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$109AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$986AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6,003TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$26TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$302OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$88OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$214OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,622TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,808TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,837TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$74,778ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$74,778ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$89,400TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,808TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$79,615TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$66,309ExcessRevenueOverExpensesAmt
Net Investment Income$36,005NetInvestmentIncomeAmt
Adjusted Net Income$39,813AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,406SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,931SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,931SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$961,911CorporateStockBOYAmt
Corporate Stock EOY$913,513CorporateStockEOYAmt
Corporate Stock EOYFMV$913,513CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,994CorporateBondsBOYAmt
Corporate Bonds EOY$4,813CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,813CorporateBondsEOYFMVAmt
Other Investments BOY$743,839OtherInvestmentsBOYAmt
Other Investments EOY$707,897OtherInvestmentsEOYAmt
Other Investments EOYFMV$707,897OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,726OtherAssetsBOYAmt
Other Assets EOY$60OtherAssetsEOYAmt
Other Assets EOYFMV$60OtherAssetsEOYFMVAmt
Total Assets BOY$1,716,876TotalAssetsBOYAmt
Total Assets EOY$1,643,214TotalAssetsEOYAmt
Total Assets EOYFMV$1,643,214TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,400,753CapitalStockBOYAmt
Capital Stock EOY$1,401,753CapitalStockEOYAmt
Retained Earning BOY$316,123RetainedEarningBOYAmt
Retained Earning EOY$241,461RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,716,876TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,643,214TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,716,876TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,643,214TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,716,876TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$66,309ExcessRevenueOverExpensesAmt
Subtotal$1,650,567SubtotalAmt
Other Decreases$7,353OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,643,214TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BMO HARRIS BANKP2016-05-262018-05-25$22,000$22,000
WELLS FARGO BANKP2017-09-122018-10-15$180,000$180,000
GOLDMAN SACHS BANKP2017-09-122018-09-13$47,000$47,000
AMERICAN EXPRESS CENTP2015-06-162018-05-09$40,000$39,233$767$767
CAPITAL ONEP2015-08-262018-08-27$18,000$18,000
GENERAL ELECTRICP2018-07-05$20,445$37,934-$17,489-$17,489
FieldValueIRS element (for citing)
Capital Gain Net Income-$16,722CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$720InvestmentIncomeExciseTaxAmt
Subtotal$720SubtotalAmt
Tax Based On Investment Income$720TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,280EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,280TotalPaymentsAndCreditsAmt
Overpayment$2,560OverpaymentAmt
Applied To ES Tax$720AppliedToESTaxAmt
Refund$1,840RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBANK OF HERRIN TRUST DEPTIndividualWithBooksNm
Phone6189426666PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1101 S PARK AVENUEAddressLine1Txt
Address Line2PO BOX BAddressLine2Txt
CityHERRINCityNm
State AbbreviationILStateAbbreviationCd
ZIP62948ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THE BANK OF HERRIN
101 S PARK AVEHERRINIL62948TRUSTEE000.00$7,222$0$0
DON BRANDON
101 S PARK AVEHERRINIL62948ADVISOR000.00$0$0$0
BERT GORDON
101 S PARK AVEHERRINIL62948ADVISOR000.00$0$0$0
SALLY GROSS
PO BOX 283CARTERVILLEIL62918ADVISOR000.00$0$0$0
BARBARA JACOBS
101 S PARK AVECARTERVILLEIL62918ADVISOR000.00$0$0$0
RANDY YOUNGBLOOD
101 S PARK AVEHERRINIL62948ADVISOR000.00$0$0$0
JEFF J WADDELL
PO BOX 2071HERRINIL62948ADVISOR000.00$0$0$0
JOHN HOMAN
101 S PARK AVEHERRINIL62948ADVISOR000.00$0$0$0
CARL SPEZIA
PO BOX BHERRINIL62948ADVISOR000.00$0$0$0
BARB GUEBERT
PO BOX 759ENERGYIL62933ADVISOR000.00$0$0$0
SHARON WALKER
717 S 22ND STHERRINIL62948ADVISOR000.00$0$0$0
MARILYN DETOMASI
200 N 12TH STHERRINIL62948ADVISOR000.00$0$0$0
GARY GRAY
1403 COLOMBO DRIVEHERRINIL62948ADVISOR000.00$0$0$0
ED TRESNAK
DOGWOOD LANEHERRINIL62948ADVISOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1BAILEE ENDEBROCK SCHOLARSHIP AWARDDescription1Txt
Expenses1$6,177Expenses1Amt
Description2ABIGAIL FRANKEL SCHOLARSHIP AWARDDescription2Txt
Expenses2$5,000Expenses2Amt
Description3ETHAN BENTLEY SCHOLARSHIP AWARDDescription3Txt
Expenses3$5,000Expenses3Amt
Description4CHRISTIN RITTER SCHOLARSHIP AWARDDescription4Txt
Expenses4$5,000Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,668,483AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,668AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$60FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,678,211TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,678,211AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,173CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,653,038NetVlNoncharitableAssetsAmt
Minimum Investment Return$82,652MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$82,652MinimumInvestmentReturnAmt
Tax Based On Investment Income$720TaxBasedOnInvestmentIncomeAmt
Total Tax$720TotalTaxAmt
Distributable Before Adj$81,932DistributableBeforeAdjAmt
Distributable Before Ded$81,932DistributableBeforeDedAmt
Distributable As Adjusted$81,932DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$79,615ExpensesAndContributionsAmt
Qualifying Distributions$79,615QualifyingDistributionsAmt
Adjusted Qualifying Distri$79,615AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$81,932DistributableAsAdjustedAmt
Undistributed Income PY$73,281UndistributedIncomePYAmt
Qualifying Distributions$79,615QualifyingDistributionsAmt
Applied To Year1$73,281AppliedToYear1Amt
Applied To Current Year$6,334AppliedToCurrentYearAmt
Undistributed Income CY$75,598UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOHN ANTHONY MILLER SCHOLARSHIP FDNRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX BAddressLine1Txt
Address Line2101 S PARK AVEAddressLine2Txt
CityHERRINCityNm
State AbbreviationILStateAbbreviationCd
ZIP62948ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6189426666RecipientPhoneNum
Form And Info And MaterialsINFORMAL WRITTEN OR VERBAL REQUESTSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABIGAIL FRANKEL SCHOLARSHIP AWARD
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$5,000
ASHLEY SONS SCHOLARSHIP AWARD
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$2,500
BAILEE ENDEBROCK SCHOLARSHIP AWARD
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$6,177
BRENDAN DINGA SCHOLARSHIP AWARD
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$4,828
BRETT GREEN SCHOLARSHIP AWARD
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$2,500
CALEB UNDERWOOD SCHOLARSHIP AWARD
PO BOX BHERRINIL62948NONINDIVIDUALEDUCATIONAL$1,773
CHRISTIN RITTER SCHOLARSHIP AWARD
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$5,000
COLTON TOWLE SCHOLARSHIP AWARD
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$5,000
DONIELLE WHITECOTTON SCHOLARSHIP
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$5,000
ELIZABETH KUAN SCHOLARSHIP AWARD
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$2,500
ETHAN BENTLEY SCHOLARSHIP AWARD
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$5,000
JAMIE SMITH SCHOLARSHIP AWARD
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$1,773
JEREMIAH O'SAILE SCHOLARSHIP AWARD
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$1,801
JOELY WINN SCHOLARSHIP AWARD
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$3,575
KENNEDY PASLEY SCHOLARSHIP AWARD
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$5,000
MACEY HAHN SCHOLARSHIP AWARD
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$471
MADELINE STANLEY SCHOLARSHIP AWARD
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$5,000
MIKAYLAN ROACH SCHOLARSHIP AWARD
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$5,000
SANDRA HAHN
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$1,880
TYLER CORNELIUS SCHOLARSHIP AWARD
PO BOX BHERRINIL62948NONEINDIVIDUALEDUCATIONAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$74,778TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,030ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,783ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$16,722ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$23,091ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$23,091TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3ABOVE AMOUNTS ARE EARNED ON ASSETS AND INVESTED BY THE FND
4ABOVE AMOUNTS ARE EARNED ON ASSETS AND INVESTED BY THE FND
8ABOVE AMOUNTS ARE EARNED ON ASSETS AND INVESTED BY THE FND

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,095Amt
Net Investment Income$109NetInvestmentIncomeAmt
Disbursements Charitable Prps$986DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$4,813EOYBookValueAmt
EOYFMV$4,813EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCKSStockNm
EOY Book Value$913,513EOYBookValueAmt
EOYFMV$913,513EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CERTIFICATES OF DEPOSITFMV$307,000$307,000
MUTUAL FUNDSFMV$352,996$352,996
PASSBOOK SAVINGSFMV$47,901$47,901

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS RECEIVABLE$3,661
INTEREST RECEIVABLE$65$60$60

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNET UNREALIZED GAIN/LOSS ON REVALUATIONDesc
Amt$7,353Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
ANNUAL FILING FEE$15$11$4
POSTAGE$8$7$1
OTHER FEES$279$70$209

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$5,880
FOREIGN TAX$123$26