The John C Davison Family Charitable: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: The John C Davison Family Charitable (EIN 52-2301648)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-09-28
IRS object ID: 201802719349100205
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 Other Schedule2
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-09-28T12:49:26-05:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	521065079	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Mt Royal Management Company LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1233 W Mount Royal Ave	AddressLine1Txt
City	Baltimore	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	212174133	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	522301648	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The John C Davison Family Charitable	BusinessNameLine1Txt
Business Name Line2	Foundation Inc	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	JOHN	BusinessNameControlTxt
Phone	4107274586	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1233 W Mount Royal Ave	AddressLine1Txt
City	Baltimore	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	212174133	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	John C Davison	PersonNm
Person Title	President/Treasurer	PersonTitleTxt
Phone	4107274586	PhoneNum
Signature	2018-09-28	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Beth-Ann Blatnick	PreparerPersonNm
PTIN	P00097886	PTIN
Phone	4107274586	PhoneNum
Preparation	2018-09-28	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	$384,347	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	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$76,211	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$76,211	DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$76,211	TotalRevAndExpnssAmt
Total Net Invst Incm	$76,211	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	$51	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$49	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$51	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$49	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$240,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$240,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$240,051	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$49	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$240,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$163,840	ExcessRevenueOverExpensesAmt
Net Investment Income	$76,162	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,017	CashBOYAmt
Cash EOY	$80,549	CashEOYAmt
Cash EOYFMV	$80,549	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,024	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$368	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$368	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$545,146	OtherInvestmentsBOYAmt
Other Investments EOY	$303,430	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$303,430	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$548,187	TotalAssetsBOYAmt
Total Assets EOY	$384,347	TotalAssetsEOYAmt
Total Assets EOYFMV	$384,347	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	$548,187	RetainedEarningBOYAmt
Retained Earning EOY	$384,347	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$548,187	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$384,347	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$548,187	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$384,347	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$548,187	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$163,840	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$384,347	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$384,347	TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$199,998	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$361,953	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.552552	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$263,658	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$443,596	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.594365	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$64,488	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$254,427	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.253464	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$27,500	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$279,216	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.098490	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$50,150	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$395,961	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.126654	DistributionYr5Rt
Total Distribution	1.625525	TotalDistributionRt
Average Distribution	0.325105	AverageDistributionRt
Net Vl Noncharitable Assets	$459,273	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$149,312	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$762	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$150,074	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$240,000	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	$762	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$762	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$762	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$11,091	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$11,091	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$10,329	OverpaymentAmt
Applied To ES Tax	$10,329	AppliedToESTaxAmt
Refund	$0	RefundAmt

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	MD	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	The John C Davison Family Charitable Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4107274586	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1233 W Mount Royal Ave	AddressLine1Txt
City	Baltimore	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	212174133	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 (2 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
John C Davison
1233 W Mount Royal Ave	Baltimore	MD	212174133	President/Treasurer	5.00	$0	$0	$0
Richard Davison
1233 W Mount Royal Ave	Baltimore	MD	212174133	Director	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	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$41,979	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$424,288	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$466,267	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$466,267	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,994	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$459,273	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$22,964	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$22,964	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$762	TaxBasedOnInvestmentIncomeAmt
Total Tax	$762	TotalTaxAmt
Distributable Before Adj	$22,202	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$22,202	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$22,202	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$240,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$240,000	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$762	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$239,238	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$22,202	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$30,352	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$13,539	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$52,791	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$254,858	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$181,904	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$533,444	TotalExcessDistributionCyovAmt
Qualifying Distributions	$240,000	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$22,202	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$217,798	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$751,242	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	$30,352	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$720,890	ExcessDistriCyovToNextYrAmt
Excess From Year4	$13,539	ExcessFromYear4Amt
Excess From Year3	$52,791	ExcessFromYear3Amt
Excess From Year2	$254,858	ExcessFromYear2Amt
Excess From Year1	$181,904	ExcessFromYear1Amt
Excess From Current Year	$217,798	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	John C Davison	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	John C Davison	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1233 W Mount Royal Ave	AddressLine1Txt
City	Baltimore	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	212174133	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4107274586	RecipientPhoneNum
Form And Info And Materials	Letter should include all relevant information about person/organization requesting award, purpose of award, etc.	FormAndInfoAndMaterialsTxt
Submission Deadlines	There are no submission deadlines.	SubmissionDeadlinesTxt
Restrictions On Awards	There are no restrictions or limitations on awards.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
American Technion Society
55 East 59th St	New York	NY	10022	n/a	public	educational	$25,000
Bais Yaakov School for Girls
6302 Smith Ave	Baltimore	MD	21209	n/a	public	educational	$10,000
Beth El Congregation
8101 Park Heights Ave	Baltimore	MD	21208	n/a	public	religious	$50,000
Garrison Forest School
300 Garrison Forest Rd	Owings Mills	MD	21117	n/a	public	educational	$20,000
Georgetown University
Box 0734	Washington	DC	200730734	n/a	public	educational	$50,000
Gilman School
5407 Roland Ave	Baltimore	MD	21210	n/a	public	educational	$20,000
American Jewish Joint Distribution Committee - The Taub Center
220 East 42nd St Suite 400	New York	NY	10017	n/a	public	educational	$25,000
Mesivta Ne'imus HaTorah
6104 Park Heights Ave	Baltimore	MD	21215	n/a	public	educational	$10,000
Mikvah of Baltimore
3207 Clarks Lane	Baltimore	MD	21215	n/a	public	religious	$10,000
United States Holocaust Memorial Museum
100 Raoul Wallenberg Place SW	Washington	DC	200242126	n/a	public	educational	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$240,000	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)
Exclusion	14	ExclusionCd
Exclusion	$76,211	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$76,211	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$76,211	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 Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Investment partnerships	AT COST	$220,096	$220,096
Loans receivable	AT COST	$83,334	$83,334

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
K-1s nondeductible expenses	$2	$0	$0
K-1s partnership losses	$49	$49	$0