PAMELA STEELE WHITE FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PAMELA STEELE WHITE FAMILY FOUNDATION (EIN 81-2946503)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-30
- IRS object ID
- 201903039349100815
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-30T13:46:10-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943345366 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bailey & Utley CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 West Joaquin Ave 280 | AddressLine1Txt |
| City | San Leandro | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94577 | 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 | 812946503 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pamela Steele White Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAME | BusinessNameControlTxt |
| Phone | 8572459800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 Goddard Avenue | AddressLine1Txt |
| City | Brookline | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02445 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Edward B White Jr | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2019-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Alicia M Utley | PreparerPersonNm |
| PTIN | P01074236 | PTIN |
| Phone | 5106141895 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $529,556 | 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 | $14,403 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $135 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $135 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,448 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,448 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$287 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $196,180 | GrossSalesPriceAmt |
| Total Rev And Expnss | $19,699 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,583 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,840 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,840 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,132 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,000 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,873 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $181,582 | CashBOYAmt |
| Cash EOY | $58,202 | CashEOYAmt |
| Cash EOYFMV | $58,202 | CashEOYFMVAmt |
| Other Investments BOY | $400,414 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $463,142 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $471,354 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $581,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $521,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $529,556 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $581,996 | RetainedEarningBOYAmt |
| Retained Earning EOY | $521,344 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $581,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $521,344 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $581,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $521,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $581,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,873 | ExcessRevenueOverExpensesAmt |
| Subtotal | $554,123 | SubtotalAmt |
| Other Decreases | $32,779 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $521,344 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Charles Schwab Brokerage | D | 2018-01-01 | 2018-01-01 | $115,612 | $135,708 | -$20,096 | -$20,096 |
| Charles Schwab Brokerage | D | 2015-01-01 | 2018-01-01 | $62,726 | $53,594 | $9,132 | $9,132 |
| Charles Schwab Brokerage | D | 2015-01-01 | 2018-01-01 | $17,842 | $7,165 | $10,677 | $10,677 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$287 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$20,096 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $477,673 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03821 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,455 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $152,122 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06873 | DistributionYr2Rt |
| Total Distribution | 0.106934 | TotalDistributionRt |
| Average Distribution | 0.053467 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $602,051 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $32,190 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $32,190 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $35,600 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $2,829 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,829 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,829 | OverpaymentAmt |
| Applied To ES Tax | $2,829 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | Edward B White JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8572459800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 Goddard Avenue | AddressLine1Txt |
| City | Brookline | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02445 | 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 | false | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Edward B White Jr | ||||||
| 301 Goddard Avenue | Brookline | MA | 02445 | Trustee | 1.00 | $0 |
| Edward B White III | ||||||
| 301 Goddard Avenue | Brookline | MA | 02445 | Trustee | 0.00 | $0 |
| Devon Steele Angelini | ||||||
| 301 Goddard Avenue | Brookline | MA | 02445 | Trustee | 0.00 | $0 |
| Dr Luke WM White | ||||||
| 301 Goddard Avenue | Brookline | MA | 02445 | Trustee | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $532,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,823 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $611,219 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $611,219 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $602,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,103 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $30,103 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,103 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,103 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $35,600 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $35,600 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,103 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $6,235 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $6,235 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,600 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,103 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,497 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,732 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,732 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $6,235 | ExcessFromYear2Amt |
| Excess From Current Year | $5,497 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Edward B White Jr | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Trinity Pawling School | ||||||
| 700 route 22 | Pawling | NY | 12564 | PC | General Support | $250 |
| Epiphany School | ||||||
| 154 Centre Street | Dorchester | MA | 02124 | PC | General Support | $4,600 |
| Pioneer Institute | ||||||
| 185 Devonshire Street | Boston | MA | 02110 | PC | General Support | $1,000 |
| Dexter Southfield School | ||||||
| 20 Newton Street | Brookline | MA | 02445 | PC | General Support | $500 |
| Milton Academy | ||||||
| 170 Centre Street | Milton | MA | 02186 | 1 | General Support | $20,000 |
| The Fressenden School | ||||||
| 250 Waltham Street | West Newton | MA | 02465 | PC | General Support | $250 |
| Mt Auburn Cemetary | ||||||
| 258 Mount Auburn Street | Cambridge | MA | 02138 | PC | General Support | $250 |
| National Tropical Botanical Garden | ||||||
| 4013 South Douglas Road | Coconut Grove | FL | 33133 | PC | General Support | $5,000 |
| WeOwnTv | ||||||
| 90A Mirabel Ave | San Francisco | CA | 94110 | PC | General Support | $2,500 |
| Wm Carter Scholarship Fund | ||||||
| 700 Route 22 | Pawling | NY | 12564 | PC | General Support | $250 |
| High Spirit Community Farm | ||||||
| 1770 Massachusetta Ave Ste 101 | Cambridge | MA | 02140 | PC | General Support | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,448 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$287 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,296 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,296 | 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) |
|---|---|---|
| Amt | $2,840 | Amt |
| Net Investment Income | $2,840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALNY | AT COST | $87,060 | $87,492 |
| MIDD | AT COST | $15,043 | $12,328 |
| CGNX | AT COST | $6,009 | $3,867 |
| FRC | AT COST | $14,983 | $13,470 |
| IDXX | AT COST | $7,135 | $8,371 |
| KSS | AT COST | $15,326 | $19,902 |
| MKTX | AT COST | $7,696 | $8,452 |
| PYPL | AT COST | $32,383 | $50,454 |
| TER | AT COST | $23,405 | $18,828 |
| WMT | AT COST | $19,379 | $18,630 |
| AAXN | AT COST | $22,264 | $21,875 |
| BIIB | AT COST | $27,738 | $30,092 |
| CELG | AT COST | $33,344 | $25,636 |
| GRMN | AT COST | $19,280 | $18,996 |
| GIS | AT COST | $21,795 | $19,470 |
| MRK | AT COST | $41,085 | $53,487 |
| TXRH | AT COST | $19,214 | $17,910 |
| WFC | AT COST | $26,998 | $23,040 |
| MMM | AT COST | $23,005 | $19,054 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Revenue And Expenses Per Books | $1,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise | $8,100 | $8,100 |
| Foreign | $32 | $32 |