JOSEPH AND ROBERT CORNELL MEMORIAL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH AND ROBERT CORNELL MEMORIAL FOUNDATION (EIN 13-3097502)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201831299349101628
- Schema version
- 2017v2.2
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T13:27:51-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100362602 | 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 | 133097502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND ROBERT CORNELL | BusinessNameLine1Txt |
| Business Name Line2 | MEMORIAL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 2123721000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOARS HEAD POINTE SUITE 127 | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH ERDMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2123721000 | PhoneNum |
| Signature | 2018-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | PhoneNum |
| 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 | $90,221,598 | 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 |
| Interest On Sav Rev And Expnss | $54,476 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54,476 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,539,824 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,539,824 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,086,789 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,832,323 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,086,789 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,209 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34,209 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,715,298 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,715,298 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $301,175 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,118 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $271,057 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $62,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $62,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $172,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,926 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,482 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,094 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,094 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $16,068 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,034 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,034 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,428 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,428 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,456 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $490 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,966 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $601,029 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $417,011 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,677,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,677,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,278,529 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,094,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,436,769 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,531,280 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,493,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,045,435 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,045,435 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $997,523 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,868,096 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,143,260 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,598,573 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,135,480 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $495,044 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $506,195 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,568,782 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,814,996 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,213,060 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $413,557 | OtherAssetsBOYAmt |
| Other Assets EOY | $414,975 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $858,335 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,476,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,913,710 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,221,598 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $51,619,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $51,619,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,857,941 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,294,710 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,476,941 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,913,710 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,476,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,913,710 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,476,941 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,436,769 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $56,913,710 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,913,710 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,389,572 | $7,885,466 | $504,106 | $504,106 | |
| PUBLICLY TRADED SECURITIES | $8,418,618 | $5,860,068 | $2,558,550 | $2,558,550 | |
| CAPITAL GAINS DIVIDENDS | $24,133 | $24,133 | $24,133 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,086,789 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,957,451 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $82,932,733 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047719 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,069,761 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $81,924,835 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049677 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,726,683 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $83,760,218 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044492 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,181,940 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $76,286,306 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028602 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,242,540 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $68,992,768 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032504 | DistributionYr5Rt |
| Total Distribution | 0.202994 | TotalDistributionRt |
| Average Distribution | 0.040599 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $86,508,919 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,512,176 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $55,313 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,567,489 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,094,511 | 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 | $55,313 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,313 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $108,583 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $108,583 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $53,270 | OverpaymentAmt |
| Applied To ES Tax | $53,270 | 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 | NY | 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 | RSM US LLP | IndividualWithBooksNm |
| Phone | 2123721000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 AVENUE OF AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100362602 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD M ADER | ||||||||
| ONE BOARS HEAD POINTE SUITE 127 | CHARLOTTESVILLE | VA | 22903 | TRUSTEE | 20.00 | $150,588 | $0 | $0 |
| JOSEPH ERDMAN | ||||||||
| ONE BOARS HEAD POINTE SUITE 127 | CHARLOTTESVILLE | VA | 22903 | TRUSTEE | 20.00 | $150,588 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA YOUNG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOARS HEAD POINTE SUITE 127 | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,500 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CUSTODY FEES | ServiceTypeTxt |
| Compensation | $172,408 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $80,274,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,693,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $857,626 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,826,314 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,826,314 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,317,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,508,919 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,325,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,325,446 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,313 | TotalTaxAmt |
| Distributable Before Adj | $4,270,133 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,270,133 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,270,133 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,094,511 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,094,511 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $55,313 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,039,198 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,270,133 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,054,614 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,094,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,054,614 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,897 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,230,236 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA | |||||||
| 1000 CHERRY AVE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| CHARLOTTESVILLE BALLET | |||||||
| 1160 1885 SEMINOLE TRAIL STE 203 | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| CHARLOTTESVILLE OPERA | |||||||
| 226 E HIGH ST | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $125,000 |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMBURG | VA | 231871776 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| COOK CHILDREN'S HEALTH FOUNDATION | |||||||
| 801 7TH AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| DUKE UNIVERSITY | |||||||
| 2138 CAMPUS DRIVE | DURHAM | NC | 27708 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| FOCUSED ULTRASOUND FOUNDATION | |||||||
| 1230 CEDARS COURT SUITE F | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| GEORGIA'S HOUSE | |||||||
| 4846 AUTO CENTER WAY | BREMERTON | WA | 98312 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| HOSPICE OF THE PIEDMONT | |||||||
| 675 PETER JEFFERSON PARKWAY | CHARLOTTESVILLE | VA | 22911 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| LIGHT HOUSE STUDIO | |||||||
| 121 E WATER STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| LITERACY VOLUNTEERS | |||||||
| 233 4TH STREET NW | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $12,500 |
| LIVE IN CONCERT | |||||||
| 104 NORTHAMPTON ROAD | AMHERST | MA | 01002 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| MARTHA JEFFERSON HOSPITAL FOUNDATION | |||||||
| 500 MARTHA JEFFERSON DRIVE | CHARLOTTESVILLE | VA | 22911 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $175,000 |
| METROPOLITAN OPERA GUILD | |||||||
| 70 LINCOLN CENTER PLAZA FL 6 | NEW YORK | NY | 10023 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| MONTPELIER FOUNDATION | |||||||
| 11407 CONSTITUTION HWY | MONTPELIER STATION | VA | 22957 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $500,000 |
| MUNICIPAL BAND OF CHARLOTTESVILLE | |||||||
| 1119 5TH STREET NW | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| PRESERVATION VIRGINIA | |||||||
| 204 WEST FRANKLIN STREET | RICHMOND | VA | 232205012 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400222 | CHARLOTTESVILLE | VA | 229044222 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| RON BROWN SCHOLAR FUND | |||||||
| 485 HILLSDALE DRIVE STE 206 | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| SANTA FE OPERA | |||||||
| 301 OPERA DRIVE | SANTA FE | NM | 87506 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| SENIOR CENTER OF CHARLOTTESVILLE | |||||||
| 1180 PEPSI PL | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| ST BARTHOLOMEW'S CONSERVANCY INC | |||||||
| 325 PARK AVENUE | NEW YORK | NY | 10022 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| THE MILLER CENTER | |||||||
| 2333 OLD IVY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| THOMAS JEFFERSON FOUNDATION INC | |||||||
| PO BOX 217 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $400,000 |
| UNION SETTLEMENT ASSOCIATION | |||||||
| 237 E 104TH STREET | NEW YORK | NY | 10029 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| UNIVERSITY OF VIRGINIA - BICENTENNIAL DOCUMENTARY PROJECT | |||||||
| PO BOX 400224 | CHARLOTTESVILLE | VA | 229044224 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| UNIVERSITY OF VIRGINIA - COLLEGE FOUNDATION | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| UNIVERSITY OF VIRGINIA - FRALIN MUSEUM OF ARTS | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $300,000 |
| UNIVERSITY OF VIRGINIA CENTER FOR POLITICS | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| UNIVERSITY OF VIRGINIA FILM FESTIVAL | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| UNIVERSITY OF VIRGINIA HERITAGE THEATER | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400160 | CHARLOTTESVILLE | VA | 229044132 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| UVA CHARLOTTESVILLE SYMPHONY | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| VIP COMMUNITY SERVICES INC | |||||||
| 1910 ARTHUR AVENUE | BRONX | NY | 10457 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| VIRGINIA CENTER FOR THE CREATIVE ARTS | |||||||
| 154 SAN ANGELO DR | AMHERST | VA | 24521 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| VIRGINIA FOUNDATION FOR THE HUMANITIES & PUBLIC POLICY | |||||||
| 145 EDNAM PLACE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $110,000 |
| WNET | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,677,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,476 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,539,824 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,086,789 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PERMISSIONS AND LICENSES | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $34,209 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,715,298 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,715,298 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RSM US LLP | CategoryTxt |
| Amt | $14,900 | Amt |
| Net Investment Income | $7,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC DTD - 5.5000% 2/01/2018 | $395,296 | $401,144 |
| BARCLAYS BANK PLC - 5.1250% 1/08/2020 | $99,748 | $105,051 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20,000 ABBOTT LABORATORIES | $588,809 | $1,141,400 |
| 25,000 ALLIANT ENERGY GROUP | $285,083 | $1,065,250 |
| 1,000 ALPHABET INC CLASS A | $330,892 | $1,053,400 |
| 1,002 ALPHABET INC CLASS C | $331,512 | $1,048,493 |
| 15,000 AMERICAN ELECTRIC POWER CO | $634,037 | $1,103,550 |
| 20,000 APPLE INC | $2,310,254 | $3,384,600 |
| 55,000 AT&T INC | $1,878,695 | $2,138,400 |
| 15,000 BRISTOL-MYERS SQUIBB CO | $201,255 | $919,200 |
| 20,000 CHEVRON CORP | $987,976 | $2,503,800 |
| 40,000 COCA-COLA CO COM | $1,601,338 | $1,835,200 |
| 10,000 COLGATE PALMOLIVE | $358,902 | $754,500 |
| 25,000 EXXON MOBIL CORP | $1,939,551 | $2,091,000 |
| 5,000 GENERAL DYNAMICS CORP | $979,798 | $1,017,250 |
| 15,000 GENERAL MILLS | $430,311 | $889,350 |
| 45,000 GLACIER BANCORP INC | $1,350,541 | $1,772,550 |
| 15,000 HONEYWELL INTL INC | $544,356 | $2,300,400 |
| 40,000 HORMEL FOODS CORP | $129,132 | $1,455,600 |
| 15,000 INTEL CORP | $551,877 | $692,400 |
| 20,000 JOHNSON AND JOHNSON COM | $1,099,841 | $2,794,400 |
| 15,000 KIMBERLY CLARK | $1,220,198 | $1,809,900 |
| 15,000 MARATHON PETROLEUM CORP | $281,058 | $989,700 |
| 12,000 MCDONALDS CORP | $1,454,851 | $2,065,440 |
| 5,000 MDU RESOURCES GROUP INC | $22,550 | $134,400 |
| 35,000 MERCK & CO INC | $1,317,160 | $1,969,450 |
| 50,000 MICROSOFT CORP | $1,288,252 | $4,277,000 |
| 10,000 NEW JERSEY RESOURCE CORP | $40,265 | $402,000 |
| 10,000 NEXTERA ENERGY INC | $141,428 | $1,561,900 |
| 10,000 NIKE INC CL B | $516,818 | $625,500 |
| 15,000 PEPSICO INC | $811,735 | $1,798,800 |
| 35,000 PFIZER INC | $732,754 | $1,267,700 |
| 25,000 PHILLIPS 66 | $1,880,189 | $2,528,750 |
| 20,000 PPG INDUSTRIES INC | $444,507 | $2,336,400 |
| 12,000 PUBLIC STORAGE | $2,009,720 | $2,508,000 |
| 25,000 PROCTER & GAMBLE CO | $1,529,518 | $2,297,000 |
| 10,000 SEMPRA ENERGY | $194,025 | $1,069,200 |
| 5,000 SOUTH JERSEY INDUSTRIES | $23,854 | $156,150 |
| 20,000 SOUTHERN COMPANY | $545,741 | $961,800 |
| 15,000 SOUTHWEST GAS CORP | $183,616 | $1,207,200 |
| 5,000 TEJON RANCH CO | $101,560 | $103,800 |
| 40,000 US BANCORP | $1,822,591 | $2,143,200 |
| 6,000 VANGUARD HEALTH CARE ETF | $811,417 | $924,840 |
| 10,000 VANGUARD TELECOM SERVICE ETF | $801,529 | $911,500 |
| 25,000 VERIZON COMMUNICATIONS | $743,243 | $1,323,250 |
| 10,000 WALT DISNEY HOLDING CO | $779,548 | $1,075,100 |
| 70,000 WEYERHAEUSER CO | $1,641,781 | $2,468,200 |
| 15,000 XCEL ENERGY INC | $269,192 | $721,650 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 260,761 DNP SELECT INCOME FD INC | FMV | $2,321,418 | $2,816,219 |
| 44,304 HANCOCK JOHN PREMIUM DIV FUND | FMV | $493,660 | $758,928 |
| 10,000 INVESCO BOND FUND | FMV | $169,724 | $198,900 |
| 5,000 ISHARES CORE S & P 500 EFT | FMV | $991,024 | $1,344,250 |
| 33,779 ISHARES IBOXX H/Y CORP BOND ETF | FMV | $2,973,358 | $2,947,556 |
| 63,616 MORGAN STANLEY INCOME SECURITIES | FMV | $1,039,138 | $1,167,354 |
| 72,502 PUTNAM HIGH INCOME SECS | FMV | $536,153 | $653,968 |
| 253,651 PIMCO INCOME FUND | FMV | $3,050,321 | $3,147,807 |
| 99,416 TEMPLETONG GLOBAL BOND FUND | FMV | $1,240,200 | $1,178,078 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED ASSETS | $379,440 | $379,440 | $822,800 |
| DUE FROM BROKER | $34,117 | $35,535 | $35,535 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL FILING FEE | $1,500 | $0 | $1,500 |
| BANK FEE | $490 | $490 | $0 |
| OFFICE SUPPLIES | $62 | $0 | $62 |
| PAYROLL SERVICES | $2,200 | $0 | $2,200 |
| POSTAGE | $40 | $0 | $40 |
| OTHER EXPENSES | $16 | $0 | $16 |
| OFFICE EXPENSES | $1,148 | $0 | $1,148 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PERMISSIONS AND LICENSES | Desc |
| Revenue And Expenses Per Books | $34,209 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $34,209 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $34,209 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDUCIARY TRUST CUSTODY FEE | CategoryTxt |
| Amt | $172,408 | Amt |
| Net Investment Income | $137,926 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,482 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $21,094 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,094 | DisbursementsCharitablePrpsAmt |