GERALDINE AND ROLAND FORD FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: GERALDINE AND ROLAND FORD FOUNDATION (EIN 47-7134051)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-08-29
IRS object ID: 201802419349100800
Schema version: 2017v2.3
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
Investments Corp Bonds Schedule
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-08-29T09:48:24-05:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	362929601	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FGMK LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2801 LAKESIDE DRIVE 3RD FLOOR	AddressLine1Txt
City	BANNOCKBURN	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60015	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	477134051	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GERALDINE & ROLAND FORD FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GERA	BusinessNameControlTxt
Phone	8479992130	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	971 ASHLEY ROAD	AddressLine1Txt
City	LAKE FOREST	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60045	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GERALDINE FORD	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8479992130	PhoneNum
Signature	2018-08-24	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RANDY MARKOWITZ	PreparerPersonNm
PTIN	P00024635	PTIN
Phone	8473740400	PhoneNum
Preparation	2018-08-24	PreparationDt

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$900,476	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	$20,182	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$20,182	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$7,525	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$303,263	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$12,657	TotalRevAndExpnssAmt
Total Net Invst Incm	$20,182	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
Other Expenses Rev And Expnss	$10	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$10	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$10	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$10	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$55,350	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$55,350	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$55,360	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$10	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$55,350	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$42,703	ExcessRevenueOverExpensesAmt
Net Investment Income	$20,172	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$36,040	CashBOYAmt
Cash EOY	$9,500	CashEOYAmt
Cash EOYFMV	$9,500	CashEOYFMVAmt
Corporate Bonds BOY	$828,743	CorporateBondsBOYAmt
Corporate Bonds EOY	$914,709	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$890,976	CorporateBondsEOYFMVAmt
Other Investments BOY	$102,129	OtherInvestmentsBOYAmt
Other Investments EOY	$0	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$966,912	TotalAssetsBOYAmt
Total Assets EOY	$924,209	TotalAssetsEOYAmt
Total Assets EOYFMV	$900,476	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
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	$966,912	RetainedEarningBOYAmt
Retained Earning EOY	$924,209	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$966,912	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$924,209	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$966,912	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$924,209	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$966,912	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$42,703	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$924,209	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$924,209	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
STIFEL ST	P	$47,910	$52,255	-$4,345	-$4,345
STIFEL LT	P	$255,353	$258,533	-$3,180	-$3,180

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$7,525	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$40,395	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,914,347	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.021101	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$33,900	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,955,000	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.011472	DistributionYr2Rt
Total Distribution	0.032573	TotalDistributionRt
Average Distribution	0.016286	AverageDistributionRt
Net Vl Noncharitable Assets	$927,808	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$15,110	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$202	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$15,312	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$55,350	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	$202	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$202	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$202	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$202	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	IL	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	ROBERT T NAPIER	IndividualWithBooksNm
Phone	3126215252	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	333 WEST WACKER DRIVE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	GERALDINE FORD	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	971 ASHLEY RD	AddressLine1Txt
City	LAKE FOREST	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60045	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
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	$904,757	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$37,180	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$941,937	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$941,937	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,129	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$927,808	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$46,390	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$46,390	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$202	TaxBasedOnInvestmentIncomeAmt
Total Tax	$202	TotalTaxAmt
Distributable Before Adj	$46,188	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$46,188	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$46,188	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$55,350	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$55,350	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$202	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$55,148	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$46,188	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$55,350	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$46,188	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$9,162	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$9,162	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$9,162	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$9,162	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	GERALDINE FORD	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHICAGO BOTANIC GARDEN
1000 LAKE COOK ROAD	GLENCOE	IL	60022	NONE	501(C)(3)	GENERAL UNRESTRICTED USE	$2,000
EPWORTH CHURCH ASSOCIATION
1161 N LAKESHORE DRIVE	LUDINGTON	MI	49431	NONE	501(C)(3)	GENERAL UNRESTRICTED USE	$1,200
FIRST PRESBYTERIAN CHURCH
700 SHERIDAN ROAD	LAKE FOREST	IL	60045	NONE	501(C)(3)	GENERAL UNRESTRICTED USE	$4,000
GORTON COMMUNITY CENTER
400 E ILLINOIS RD	LAKE FOREST	IL	60045	NONE	501(C)(3)	GENERAL UNRESTRICTED USE	$2,000
LAKE FOREST NORTHWESTERN HOSPITAL
1000 N WESTMORELAND RD	LAKE FOREST	IL	60045	NONE	501(C)(3)	GENERAL UNRESTRICTED USE	$25,000
MICHIGAN STATE UNIVERSITY
220 TROWBRIDGE RD	EAST LANSING	MI	48824	NONE	501(C)(3)	GENERAL UNRESTRICTED USE	$11,000
MOORINGS PRESBYERIAN CHURCH
791 HARBOUR DR	NAPLES	FL	34103	NONE	501(C)(3)	GENERAL UNRESTRICTED USE	$1,000
AMERICAN HEART ASSOCIATION
208 S LASALLE ST STE 1500	CHICAGO	IL	60604	NONE	501(C)(3)	GENERAL UNRESTRICTED USE	$100
NATIONAL CANCER RESEARCH FOUNDATIONS
5515 SECURITY LANE SUITE 1105	ROCKVILLE	MD	20852	NONE	501(C)(3)	GENERAL UNRESTRICTED USE	$200
SALVATION ARMY
615 SLATERS LANE PO BOX 269	ALEXANDRIA	VA	22313	NONE	501(C)(3)	GENERAL UNRESTRICTED USE	$400
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN COURT	GENEVA	IL	60134	NONE	501(C)(3)	GENERAL UNRESTRICTED USE	$300
BOYS AND GIRLS CLUB
1590 WILKENING ROAD	SCHAUMBURG	IL	60173	NONE	501(C)(3)	GENERAL UNRESTRICTED USE	$1,000
NORTHSHORE UNIVERSITY HEALTH SYSTEM
2650 RIDGE AVE	EVANSTON	IL	60201	NONE	501(C)(3)	GENERAL UNRESTRICTED USE	$750
LAKE FOREST OPEN LANDS
350 WAUKEGAN RD	LAKE FOREST	IL	60045	NONE	501(C)(3)	GENERAL UNRESTRICTED USE	$450
ELAWA FARM FOUNDATION
1401 MIDDLEFORK DR	LAKE FOREST	IL	60045	NONE	501(C)(3)	GENERAL UNRESTRICTED USE	$600
SARAH'S CIRCLE
4838 N SHERIDAN RD	CHICAGO	IL	60640	NONE	501(C)(3)	GENERAL UNRESTRICTED USE	$100
NATIONAL PARK FOUNDATION
1110 VERMONT AVE	WASHINGTON	DC	20005	NONE	501(C)(3)	GENERAL UNRESTRICTED USE	$250
NORTHWESTERN MEDICINE LAKE FOREST HOSPITAL ONCOLOGY
660 NORTH WESTMORELAND ROAD	LAKE FOREST	IL	60045	NONE	501(C)(3)	GENERAL UNRESTRICTED USE	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$55,350	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)
Exclusion	14	ExclusionCd
Exclusion	$20,182	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$7,525	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$12,657	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$12,657	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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
EOY Book Value	$914,709	EOYBookValueAmt
EOYFMV	$890,976	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	BANK FEES	Desc
Revenue And Expenses Per Books	$10	RevenueAndExpensesPerBooksAmt
Net Investment Income	$10	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt