HITCHCOCKS CHARITY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: HITCHCOCKS CHARITY FOUNDATION (EIN 20-1214557)
Tax period: 2024-04-01 to 2025-03-31
Filed: 2025-11-07
IRS object ID: 202503119349100305
Schema version: 2024v5.2
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 Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-07T07:11:46-06:00	ReturnTs
Tax Period End	2025-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	593204548	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	JAMES MOORE & CO PL	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5931 NW 1ST PLACE	AddressLine1Txt
City	GAINESVILLE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	326072063	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	201214557	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HITCHCOCK'S CHARITY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HITC	BusinessNameControlTxt
Phone	3864622284	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	29220 NW 122ND ST	AddressLine1Txt
City	ALACHUA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	326153240	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CLARA J BEMBRY	PersonNm
Person Title	SECRETARY/TREASURER	PersonTitleTxt
Phone	3864622284	PhoneNum
Signature	2025-10-28	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARGO COOK	PreparerPersonNm
PTIN	P00005484	PTIN
Phone	3523781331	PhoneNum
Preparation	2025-10-21	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$136,381	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$4,000	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,177	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,177	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,757	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$21,195	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,757	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$8,934	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,934	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,750	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,375	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,375	AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss	$910	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$455	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$455	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,660	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,830	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,830	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$19,983	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$19,983	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$23,643	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,830	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$21,813	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$14,709	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,104	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,172	CashBOYAmt
Cash EOY	$25,355	CashEOYAmt
Cash EOYFMV	$25,355	CashEOYFMVAmt
Other Investments BOY	$269,326	OtherInvestmentsBOYAmt
Other Investments EOY	$111,026	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$111,026	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$272,498	TotalAssetsBOYAmt
Total Assets EOY	$136,381	TotalAssetsEOYAmt
Total Assets EOYFMV	$136,381	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$272,498	RetainedEarningBOYAmt
Retained Earning EOY	$136,381	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$272,498	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$136,381	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$272,498	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$136,381	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$272,498	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$14,709	ExcessRevenueOverExpensesAmt
Other Increases	$23,405	OtherIncreasesAmt
Subtotal	$281,194	SubtotalAmt
Other Decreases	$144,813	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$136,381	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	$21,195	GrossSalesPriceAmt
Cost Or Other Basis	$17,438	CostOrOtherBasisAmt
Gain Or Loss	$3,757	GainOrLossAmt
Gains Minus Excess Or Losses	$3,757	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,757	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$43	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$43	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$43	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$43	TaxDueAmt

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	FL	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	CLARA J BEMBRY	IndividualWithBooksNm
Phone	3864622284	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 129	AddressLine1Txt
City	ALACHUA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32616	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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 (3 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
ROBERT A HITCHCOCK
PO BOX 129	ALACHUA	FL	32616	PRESIDENT	1.00	$0	$0	$0
CATHY S HITCHCOCK
PO BOX 129	ALACHUA	FL	32616	VICE PRESIDENT	1.00	$0	$0	$0
CLARA J BEMBRY
PO BOX 129	ALACHUA	FL	32616	SECRETARY/TREASURER	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$267,968	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$13,441	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$281,409	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$281,409	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,221	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$277,188	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$13,859	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$13,859	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$43	TaxBasedOnInvestmentIncomeAmt
Total Tax	$43	TotalTaxAmt
Distributable Before Adj	$13,816	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$13,816	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$13,816	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$21,813	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$21,813	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$13,816	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$5,996	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$5,716	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$27,744	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$26,504	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$65,960	TotalExcessDistributionCyovAmt
Qualifying Distributions	$21,813	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$13,816	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$7,997	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$73,957	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$5,996	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$67,961	ExcessDistriCyovToNextYrAmt
Excess From Year3	$5,716	ExcessFromYear3Amt
Excess From Year2	$27,744	ExcessFromYear2Amt
Excess From Year1	$26,504	ExcessFromYear1Amt
Excess From Current Year	$7,997	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ROBERT A HITCHCOCK	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	ROBERT A HITCHCOCK	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 129	AddressLine1Txt
City	ALACHUA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32616	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3864620101	RecipientPhoneNum
Form And Info And Materials	WRITTEN	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	DETERMINATION OF AWARDS IS BASED ON NEED FOCUSING ON YOUTH IN THE AREAS OF HEALTH, EDUCATION AND SPORTS ACTIVITIES. THERE ARE NO SPECIFIC DOLLAR LIMITATIONS OR RESTRICTIONS ON THE AWARDS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
FL VICTORIOUS FOUNDATION
901 PONCE DE LEON BLVD STE	GAINESVILLE	FL	33134	NONE	PC	YOUTH PROGRAMS	$5,000
ALACHUA COUNTY YOUTH FAIR AND LIVESTOCK SHOW
2800 NE 39TH AVE	GAINESVILLE	FL	32609	NONE	PC	YOUTH PROGRAMS	$2,733
MIRROR IMAGE LEADERSHIP ACADEMY
PO BOX 358743	GAINESVILLE	FL	32635	NONE	PC	YOUTH PROGRAMS	$2,500
CHILD ADVOCACY CENTER
500 E UNIVERSITY AVE STE A	GAINESVILLE	FL	32601	NONE	PC	CHILDREN & FAMILY PROGRAMS	$2,500
SANTA FE HIGH SCHOOL
16213 NW US HWY 441	ALACHUA	FL	32615	NONE	PC	YOUTH PROGRAMS	$4,000
GIRLS PLACE
2101 NW 39TH AVE	GAINESVILLE	FL	32605	NONE	PC	YOUTH PROGRAMS	$1,500
ALACHUA YOUTH FOOTBALL
PO BOX 3	ALACHUA	FL	32616	NONE	PC	YOUTH PROGRAMS	$1,000
399 REC BASKETBALL
15400 PEGGY ROAD	ALACHUA	FL	32615	NONE	PC	YOUTH PROGRAMS	$750

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$19,983	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,177	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,757	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,934	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,934	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	ACCOUNTING FEES	CategoryTxt
Amt	$2,750	Amt
Net Investment Income	$1,375	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,375	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	OTHER INVESTMENTS	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$111,026	BookValueAmt
EOYFMV	$111,026	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT - OVERSTATETED INVESTEMENT ACCOUNT	Desc
Amt	$144,813	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	BANK SERVICE CHARGE	Desc
Revenue And Expenses Per Books	$910	RevenueAndExpensesPerBooksAmt
Net Investment Income	$455	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$455	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS	Desc
Amt	$23,405	Amt