DORIS JEANETTE FOSTER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DORIS JEANETTE FOSTER FOUNDATION (EIN 68-0436166)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-20
- IRS object ID
- 201911409349100331
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-20T18:40:03-04:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gregg R Frey CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 249 225 Pine St | AddressLine1Txt |
| City | Red Bluff | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96080 | 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 | 680436166 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORIS JEANETTE FOSTER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORI | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 989 | AddressLine1Txt |
| City | SAN LEANDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945770108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK NORBERG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5108950338 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gregg R Frey | PreparerPersonNm |
| PTIN | P01249181 | PTIN |
| Phone | 5305272910 | PhoneNum |
| Preparation | 2019-05-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.93.33.112 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-20 | IPDt |
| IP Tm | 18:41:56 | IPTm |
| Federal Original Submission Id | 6892792019140wu0qvcf | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-20 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7E62801363D2443B0A5AE423475FCDC0F925570E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7E62801363D2443B0A5AE423475FCDC0F925570E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $524,643 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,309 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $23,309 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,308 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,308 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $30,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,617 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $23,309 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $450 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $4,935 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,935 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,935 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,935 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,385 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,385 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,385 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,385 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,232 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,924 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,931 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,308 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,308 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $404,576 | CorporateStockBOYAmt |
| Corporate Stock EOY | $428,123 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $438,358 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $78,740 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $61,048 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $69,977 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $513,247 | TotalAssetsBOYAmt |
| Total Assets EOY | $505,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $524,643 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $513,247 | RetainedEarningBOYAmt |
| Retained Earning EOY | $505,479 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $513,247 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $505,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $513,247 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $505,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $513,247 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,768 | ExcessRevenueOverExpensesAmt |
| Subtotal | $505,479 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $505,479 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WELLS FARGO & CO | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2009-01-22 | AcquiredDt |
| Sold | 2018-09-17 | SoldDt |
| Gross Sales Price | $25,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $17,692 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,308 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,308 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,308 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,744 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $595,129 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065102 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $37,511 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $594,112 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063138 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,123 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $613,027 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063819 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $43,674 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $665,025 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065673 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $46,176 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $690,633 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06686 | DistributionYr5Rt |
| Total Distribution | 0.324592 | TotalDistributionRt |
| Average Distribution | 0.064918 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $564,423 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $36,641 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $252 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $36,893 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $38,385 | 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 | $252 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $252 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $252 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $252 | TaxDueAmt |
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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 |
| Individual With Books | MARK D NORBERG | IndividualWithBooksNm |
| Phone | 5108950338 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 989 | AddressLine1Txt |
| City | SAN LEANDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945770108 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK D NORBERG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 989 | AddressLine1Txt |
| City | SAN LEANDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945770108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $557,688 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,330 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $573,018 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $573,018 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,595 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $564,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,221 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $252 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $252 | TotalTaxAmt |
| Distributable Before Adj | $27,969 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,969 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,969 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,385 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $38,385 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $252 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $38,133 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,969 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $11,852 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,611 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,708 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,114 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,708 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,993 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,385 | QualifyingDistributionsAmt |
| Applied To Current Year | $27,969 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,416 | RemainingDistriFromCorpusAmt |
| Total Corpus | $59,409 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,852 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $47,557 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,611 | ExcessFromYear4Amt |
| Excess From Year3 | $8,708 | ExcessFromYear3Amt |
| Excess From Year2 | $8,114 | ExcessFromYear2Amt |
| Excess From Year1 | $9,708 | ExcessFromYear1Amt |
| Excess From Current Year | $10,416 | ExcessFromCurrentYearAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCHEDULE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 989 | AddressLine1Txt |
| City | SAN LEANDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | General programs for 501c3 organizations | GrantOrContributionPurposeTxt |
| Amt | $33,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,309 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,309 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,309 | 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 | CategoryTxt |
| Amt | $450 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $450 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CVS CAREMARK CORP | $15,591 | $16,922 |
| PHILIP MORRIS COS DEBENTURE | $11,049 | $14,215 |
| AT & T INC | $34,408 | $38,840 |
| WELLS FARGO PFD | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STATOIL ASA EQUINOR ASA | $18,967 | $17,084 |
| BRISTOL MYERS SQUIBB | $52,919 | $41,584 |
| IBM | $200,000 | $181,872 |
| ELI LILLY & CO | $15,070 | $46,288 |
| VERIZON | $11,479 | $14,055 |
| ABERDEEN ASIA PACIFIC | $18,303 | $11,610 |
| ANGLOGOLD ASHANTI LTD | $22,541 | $23,845 |
| HOME DEPOT | $8,069 | $17,182 |
| OTTER TAIL CORP | $10,768 | $19,856 |
| AT&T | $13,210 | $11,416 |
| GLAXOSMITHKLINE PLC | $14,298 | $15,284 |
| HAWAIIAN ELEC INDS | $9,840 | $10,986 |
| WALGREENS BOOTS ALLIANCE | $19,719 | $19,132 |
| GOODYEAR TIRE AND RUBBER | $12,940 | $8,164 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REGISTRY OF CHARITABLE TRUSTS | $50 | $50 | $50 | $50 |
| FRANCHISE TAX BOARD | $10 | $10 | $10 | $10 |
| FEDERAL EXCISE TAX | $720 | $720 | $720 | $720 |
| POSTAGE | $201 | $201 | $201 | $201 |
| FOREIGN TAXES ON DIVIDENDS | $164 | $164 | $164 | $164 |
| INVESTMENT MANAGEMENT FEES | $3,790 | $3,790 | $3,790 | $3,790 |