AMADOR FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- AMADOR FOUNDATION INC (EIN 56-2248693)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201841319349100004
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T07:40:26-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560955299 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEWART & SATTERFIELD PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 14893 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27415 | 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 | 562248693 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMADOR FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMAD | BusinessNameControlTxt |
| Phone | 9195452226 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 FOX CHAPEL LANE | AddressLine1Txt |
| City | PITTSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27312 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH H BONITZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROSEMARY L SATTERFIELD CPA | PreparerPersonNm |
| PTIN | P00120017 | PTIN |
| Phone | 3362992854 | PhoneNum |
| Preparation | 2018-05-09 | 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 | $291,305 | 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 | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,152 | DividendsNetInvstIncmAmt |
| Total Rev And Expnss | $4,162 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,162 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,412 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,298 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,637 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,637 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $72,614 | CorporateStockBOYAmt |
| Corporate Stock EOY | $72,614 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $285,668 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $89,912 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $291,305 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $89,912 | RetainedEarningBOYAmt |
| Retained Earning EOY | $78,251 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,251 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,912 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,388 | ExcessRevenueOverExpensesAmt |
| Subtotal | $78,524 | SubtotalAmt |
| Other Decreases | $273 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,251 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,087 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $207,282 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.092082 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,468 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $240,279 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.089346 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $216,632 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066934 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,825 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $175,294 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.090277 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $14,050 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $201,038 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069887 | DistributionYr5Rt |
| Total Distribution | 0.408526 | TotalDistributionRt |
| Average Distribution | 0.081705 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $259,418 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $21,196 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $21,230 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,800 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $68 | SubtotalAmt |
| Tax Based On Investment Income | $68 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $68 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH H BONITZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9196056511 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 FOX CHAPEL LANE | AddressLine1Txt |
| City | PITTSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27312 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH H BONITZ | ||||||||
| 21 FOX CHAPEL LANE | PITTSBORO | NC | 27312 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOHN BONITZ | ||||||||
| 21 FOX CHAPEL LANE | PITTSBORO | NC | 27312 | VICE-PRESIDE | 000.00 | $0 | $0 | $0 |
| SAM HUMMEL | ||||||||
| 1907 ROSECREST DRIVE | GREENSBORO | NC | 27408 | TREASURER | 000.00 | $0 | $0 | $0 |
| ANNE HUMMEL | ||||||||
| 1907 ROSECREST DRIVE | GREENSBORO | NC | 27408 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | YWCA GREENSBORO | Description1Txt |
| Description2 | WILLOW OAK MONTESSORI FOUNDATION | Description2Txt |
| Description3 | PITTSBORO UNITED METHODIST CHURCH | Description3Txt |
| Description4 | JUVENILE DIABETES RESEARCH FOUNDATION | Description4Txt |
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 | $256,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,649 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $263,369 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $263,369 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $259,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,971 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,971 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68 | TotalTaxAmt |
| Distributable Before Adj | $12,903 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,903 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,903 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,800 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $14,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,903 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,030 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,110 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,727 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,518 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,269 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,654 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,800 | QualifyingDistributionsAmt |
| Applied To Current Year | $12,903 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,897 | RemainingDistriFromCorpusAmt |
| Total Corpus | $35,551 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,030 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,521 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,110 | ExcessFromYear4Amt |
| Excess From Year3 | $3,727 | ExcessFromYear3Amt |
| Excess From Year2 | $9,518 | ExcessFromYear2Amt |
| Excess From Year1 | $9,269 | ExcessFromYear1Amt |
| Excess From Current Year | $1,897 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| JUVENILE DIABETES RESEARCH FOUNDATI | |||||||||
| JUVENILE DIABETES RESEARCH FOUNDATION | 312 N EUGENE ST SUITE D | 312 N EUGENE ST SUITE D | GREENSBORO | NC | 27401 | N/A | PUBLIC CHARI | ORGANIZATIONAL SUPPORT | $2,600 |
| YWCA GREENSBORO | |||||||||
| YWCA GREENSBORO | 1807 E WENDOVER AVE | 1807 E WENDOVER AVE | GREENSBORO | NC | 27405 | N/A | PUBLIC CHARI | ORGANIZATIONAL SUPPORT | $5,000 |
| WILLOW OAK MONTESSORI FOUNDATION | |||||||||
| WILLOW OAK MONTESSORI FOUNDATION | 50101 GOVERNORS DRIVE | SUITE 170 | CHAPEL HILL | NC | 27517 | N/A | PUBLIC CHARI | ORGANIZATIONAL SUPPORT | $5,000 |
| PITTSBORO UNITED METHODIST CHURCH | |||||||||
| PITTSBORO UNITED METHODIST CHURCH | 71 WEST ST | 71 WEST ST | PITTSBORO | NC | 27312 | N/A | PUBLIC CHARI | ORGANIZATIONAL SUPPORT | $2,000 |
| FRACTURED ATLAS FOR CLAPPING HANDS | |||||||||
| FRACTURED ATLAS FOR CLAPPING HANDS FARM | 248 WEST 35TH ST 10TH FL | 248 WEST 35TH ST 10TH FL | NEW YORK | NY | 10001 | N/A | TAX EXEMPT | SUPPORT | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,152 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,162 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,162 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | CONTRIBUTIONS ARE FUNDED BY INVESTMENT INCOME OF THE FDTN |
| 4 | CONTRIBUTIONS ARE FUNDED BY INVESTMENT INCOME OF THE FDTN |
| 8 | CONTRIBUTIONS ARE FUNDED BY SALES OF SECURITIES HELD BY FD |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $600 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AON CORP | $11,771 | $32,160 |
| MICROSOFT CORP | $13,663 | $40,632 |
| APPLE INC | $32,266 | $190,553 |
| CITIGROUP INC | $14,914 | $22,323 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX | Desc |
| Amt | $273 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| EMA ANNUAL FEE | $150 | $150 |