PETER & NANCY SALTER FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PETER & NANCY SALTER FAMILY FOUNDATION INC (EIN 20-1828772)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201921279349102047
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T17:43:33-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203815450 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | URKE & STOLLER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11811 N TATUM BLVD STE 1060 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85028 | 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 | 201828772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER & NANCY SALTER FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 6023884632 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3104 E CAMELBACK ROAD STE 854 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER W SALTER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6023884632 | PhoneNum |
| Signature | 2019-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN K URKE | PreparerPersonNm |
| PTIN | P00290440 | PTIN |
| Phone | 6028675058 | PhoneNum |
| Preparation | 2019-04-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.191.100.174 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-25 | IPDt |
| IP Tm | 16:57:59 | IPTm |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 02BB7C67FDB1C52351AC225B969494B0AA0C5D87 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 98E683DE90E6D243C708120C1D2D81B72D6FE0B4 | 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 | $14,635,240 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $101,414 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $101,414 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $101,414 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $126,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,826 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $126,826 | DividendsAdjNetIncmAmt |
| Total Rev And Expnss | $228,240 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $228,240 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $228,240 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $150 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $150 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $150 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,024 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,024 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,024 | AccountingFeesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,174 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,453,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,174 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,450,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,224,934 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $225,066 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $225,066 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,983,053 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,049,764 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,049,764 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,677,603 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,281,823 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,730,849 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,131,448 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,232,875 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,854,627 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $15,792,104 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,564,462 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,635,240 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $15,792,104 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,564,462 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,792,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,564,462 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,792,104 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,564,462 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,792,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,224,934 | ExcessRevenueOverExpensesAmt |
| Other Increases | $748 | OtherIncreasesAmt |
| Subtotal | $14,567,918 | SubtotalAmt |
| Other Decreases | $3,456 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,564,462 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $998,291 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,715,413 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063523 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $900,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,858,354 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053386 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $925,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,452,929 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $950,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,195,837 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055246 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,050,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,753,614 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059143 | DistributionYr5Rt |
| Total Distribution | 0.284298 | TotalDistributionRt |
| Average Distribution | 0.056860 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,046,416 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $855,539 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,251 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $857,790 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,450,000 | 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 | $2,251 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,251 | SubtotalAmt |
| Tax Based On Investment Income | $2,251 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,749 | OverpaymentAmt |
| Applied To ES Tax | $2,749 | 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 | AZ | 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 |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 6023884632 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3104 E CAMELBACK RD 854 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | 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 |
| 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 | PETER W SALTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3104 E CAMELBACK ROAD 854 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,282,830 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,992,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,275,549 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,275,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $229,133 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,046,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $752,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $752,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,251 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,251 | TotalTaxAmt |
| Distributable Before Adj | $750,070 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $750,070 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $750,070 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,450,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,450,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,251 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,447,749 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $750,070 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $166,415 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $97,897 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $56,349 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $60,497 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $215,938 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $597,096 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,450,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $750,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $699,930 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,297,026 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $166,415 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,130,611 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $97,897 | ExcessFromYear4Amt |
| Excess From Year3 | $56,349 | ExcessFromYear3Amt |
| Excess From Year2 | $60,497 | ExcessFromYear2Amt |
| Excess From Year1 | $215,938 | ExcessFromYear1Amt |
| Excess From Current Year | $699,930 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||
| 1111 N CHERRY AVENUE | TUCSON | AZ | 85721 | PC | CTR FOR MGMT INNOVATIONS IN HLTHCARE | $1,150,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 1010 LINCOLN MALL | LINCOLN | NE | 68508 | PC | CBA BUILDING FUND | $300,000 | SUITE 300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,450,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,414 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,826 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $228,240 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $228,240 | 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 | $3,024 | Amt |
| Net Investment Income | $3,024 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,024 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $297,112 | $421,971 |
| AVANOS MEDICAL INC | $14,442 | $20,156 |
| BECTON DICKINSON & CO | $551,296 | $945,523 |
| HALYARD HEALTH INC | ||
| JOHNSON & JOHNSON | $567,481 | $665,898 |
| KIMBERLY CLARK CORP | $964,678 | $1,043,058 |
| PROCTER & GAMBLE CO | $2,135 | $2,574 |
| TEVA PHARMACEUTICAL | $266,692 | $71,676 |
| 3M COMPANY | $569,039 | $683,771 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,281,823 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,730,849 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $150 | LegalFeesAmt |
| Net Investment Income | $150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $150 | AdjustedNetIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL ESTIMATED TAX PAYMENT | Desc |
| Amt | $3,456 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTIONS | Desc |
| Amt | $748 | Amt |