DOUBLE EAGLE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: DOUBLE EAGLE FOUNDATION (EIN 41-1977975)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-14
IRS object ID: 201943189349103729
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
Form 990-PF
Accounting Fees Schedule
Applied To Prior Year Election
Depreciation Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-14T16:51:32-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Grant Thornton LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 E Wisconsin Ave	AddressLine1Txt
City	Milwaukee	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	411977975	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DOUBLE EAGLE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% DENNIS G BILSKI	InCareOfNm
Business Name Control	DOUB	BusinessNameControlTxt
Phone	7634766649	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	18910 30TH AVENUE N	AddressLine1Txt
City	PLYMOUTH	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55447	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DENNIS G BILSKI	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	7634766649	PhoneNum
Signature	2019-11-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHELLE L WEBER	PreparerPersonNm
PTIN	P00556798	PTIN
Phone	4142898200	PhoneNum
Preparation	2019-11-11	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	65.229.29.128	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	39529020193185000006	FederalOriginalSubmissionId
Federal Original Submission Id	2019-11-14	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	57486736AB26ACA834109ECA141AD894F423C384	AtSubmissionCreationDeviceId
At Submission Filing Device Id	1CA44D99638495255232EDE620415A86C32C85BF	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,528,754	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	$443	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$443	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$48,022	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$48,022	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$28	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$28	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$28	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$48,493	TotalRevAndExpnssAmt
Total Net Invst Incm	$48,493	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$20,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$8,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$12,000	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,756	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,102	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,654	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$667	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$45	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$45	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$23,468	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$9,102	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$13,699	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$81,600	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$81,600	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$105,068	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$9,102	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$95,299	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$56,575	ExcessRevenueOverExpensesAmt
Net Investment Income	$39,391	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$201,173	CashBOYAmt
Cash EOY	$139,598	CashEOYAmt
Cash EOYFMV	$139,598	CashEOYFMVAmt
Corporate Stock BOY	$982,666	CorporateStockBOYAmt
Corporate Stock EOY	$982,666	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,389,156	CorporateStockEOYFMVAmt
Total Assets BOY	$1,183,839	TotalAssetsBOYAmt
Total Assets EOY	$1,122,264	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,528,754	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$1,183,839	RetainedEarningBOYAmt
Retained Earning EOY	$1,122,264	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,183,839	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,122,264	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,183,839	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,122,264	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,183,839	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$56,575	ExcessRevenueOverExpensesAmt
Subtotal	$1,127,264	SubtotalAmt
Other Decreases	$5,000	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,122,264	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED SECURITIES	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$28	GrossSalesPriceAmt
Gain Or Loss	$28	GainOrLossAmt
Gains Minus Excess Or Losses	$28	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$28	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	Yes (true)	LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$788	InvestmentIncomeExciseTaxAmt
Subtotal	$788	SubtotalAmt
Tax Based On Investment Income	$788	TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid	$1,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$1,000	TotalPaymentsAndCreditsAmt
Es Penalty	$27	EsPenaltyAmt
Overpayment	$185	OverpaymentAmt
Applied To ES Tax	$185	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	DENNIS G BILSKI	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7634766649	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	18910 30TH AVE N	AddressLine1Txt
City	PLYMOUTH	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55447	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
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	DENNIS G BILSKI	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	18910 30TH AVENUE N	AddressLine1Txt
City	PLYMOUTH	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55447	ZIPCd

Field	Value	IRS element (for citing)
Title	CFO	TitleTxt
Average Hrs Per Wk Devoted To Pos	5.0	AverageHrsPerWkDevotedToPosRt
Compensation	$20,000	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,402,039	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$206,549	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,608,588	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,608,588	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$24,129	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,584,459	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$79,223	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$79,223	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$788	TaxBasedOnInvestmentIncomeAmt
Total Tax	$788	TotalTaxAmt
Distributable Before Adj	$78,435	DistributableBeforeAdjAmt
Distributable Before Ded	$78,435	DistributableBeforeDedAmt
Distributable As Adjusted	$78,435	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$95,299	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	$95,299	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$95,299	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$78,435	DistributableAsAdjustedAmt
Undistributed Income PY	$78,029	UndistributedIncomePYAmt
Prior Year1	2016	PriorYear1Yr
Prior Year2	2015	PriorYear2Yr
Prior Year3	2014	PriorYear3Yr
Total For Prior Years	$2,553	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$95,299	QualifyingDistributionsAmt
Applied To Year1	$78,029	AppliedToYear1Amt
Applied To Prior Years	$2,553	AppliedToPriorYearsAmt
Applied To Current Year	$14,717	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
Undistributed Income CY	$63,718	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Banyan Community
2529 13th Avenue S	Minneapolis	MN	55404	NONE	PC	General Fund	$30,000
Andre House
PO Box 2014	Phoenix	AZ	85001	NONE	PC	General Fund	$22,500
Interfaith Outreach and Community Partners
1605 County Road 101 N	Plymouth	MN	55447	NONE	PC	general fund	$13,500
Park Nicollet Be Pink
6500 Excelsior Boulevard	ST Louis Park	MN	55426	NONE	PC	General Fund	$5,000
Lutheran Social Services of Minnesota
2485 Como Ave	St Paul	MN	55108	NONE	PC	Friends of Camp Knutson	$5,000
St Bernadette Parish
16235 N 60th Street	Scottsdale	AZ	85254	NONE	PC	General Fund	$5,000
Police Canine Foundation
15 37th Avenue Ne	Minneapolis	MN	55421	NONE	PC	General Fund	$600

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$81,600	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	$443	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$48,022	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	$28	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$48,493	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$48,493	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEES	CategoryTxt
Amt	$2,756	Amt
Net Investment Income	$1,102	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$1,654	DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

Field	Value	IRS element (for citing)
Election	THE FILING ORGANZIATION HAD 2016 UNDISTRIBUTED INCOME IN THE AMOUNT OF $2,553. $2,553 OF THE 2018 DISTIBUTED FUNDS ARE IN SERVICE OF THAT DEFICIENCY.	ElectionDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
178 SH HONEY WELL INT'L, INC.	$6,550	$23,517
12,000 SH PFIZER, INC.	$450,000	$523,800
2,336 SH AT&T INC COM	$55,554	$66,669
767 SH ALTRIA GROUP INC COM	$16,936	$37,883
122 SH CITIGROUP INC COM	$55,136	$6,351
2620 SH COCA-COLA COMPANY	$55,509	$124,057
1831 SH DOWDUPONT INC	$52,669	$97,922
1662 SH GENERAL ELECTRIC	$55,515	$12,581
1630 SH JP MORGAN CHASE & CO	$55,571	$159,121
1998 SH MERCK & CO INC	$55,548	$152,667
1718 SH VERIZON COMMUNICATION	$51,861	$96,586
767 SH PHILIP MORRIS INTL INC	$38,591	$51,205
27 SH FRONTIER COMMUNICATIONS	$2,633	$64
162 SH KRAFT FOODS INC CL A	$10,151	$6,972
14 SH POST HOLDINGS	$587	$1,248
487 SH MONDELEZ INTL	$16,886	$19,495
285 SH CHEMOURS CO COM	$2,815	$8,043
7 SH ADVANSIX INC COM	$154	$170
29 SH RESIDEO TECH INC COM	$0	$595
17 SH GARRET MOTION INC COM	$0	$210

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	TIMING DIFFERENCE ON GRANTS	Desc
Amt	$5,000	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	POSTAL FEES	Desc
Revenue And Expenses Per Books	$45	RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps	$45	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Return of Contribution	Desc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$667	Amt