FRANCES C PETERSON FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES C PETERSON FOUNDATION INC (EIN 20-1107366)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-03-02
- IRS object ID
- 201810619349100006
- 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 Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-02T12:31:53-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIN & MONTANYE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1461 RXR PLZ | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115561461 | 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 | 201107366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES C PETERSON FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARIN & MONTANYE LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 7182914365 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1461 RXR PLAZA | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115561461 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCES C PETERSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5166253700 | PhoneNum |
| Signature | 2018-01-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD MONTANYE | PreparerPersonNm |
| PTIN | P00168420 | PTIN |
| Phone | 5166253700 | PhoneNum |
| Preparation | 2018-03-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.51.27.124 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-03-02 | IPDt |
| IP Tm | 11:31:53 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7D953705D59F9DABE23731676C81C56752BAE012 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B414A28ACAAA9BE005C10045EDFA4AE17FE5CF5B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,107,775 | 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 | $764 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $764 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $764 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $12,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,672 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,672 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,935 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $681,239 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,935 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $84 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $79,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,371 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $13,520 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $35 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,793 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,162 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,631 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,947 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,381 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,828 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,947 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,881 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,424 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,520 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $233,598 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,312 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,312 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $825,207 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,039,036 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,068,463 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $5,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,058,805 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,078,348 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,107,775 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,058,805 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,078,348 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,058,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,078,348 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,058,805 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,078,348 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,058,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,543 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,078,348 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,078,348 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SP500 SETUP ISSUER DB | P | 2015-06-25 | 2017-06-30 | $40,018 | $35,730 | $4,288 | $4,288 |
| VAR INT CD ISSUER HASBC | P | 2011-07-21 | 2017-07-26 | $100,000 | $100,000 | ||
| SP500 STEPUP ISSUER BNS | P | 2016-07-28 | 2017-08-14 | $38,268 | $36,000 | $2,268 | $2,268 |
| SP500 STEPUP HSBC | P | 2016-08-25 | 2017-09-08 | $80,247 | $75,420 | $4,827 | $4,827 |
| R2000 STEPUP ISSUER BNS DUE 9/24/21 | P | 2016-09-29 | 2017-10-16 | $122,492 | $114,800 | $7,692 | $7,692 |
| EXXON MOBIL CORP | P | 2011-12-20 | 2017-07-20 | $174,431 | $129,796 | $44,635 | $44,635 |
| BLACKROCK GLOBAL | P | 2011-03-14 | 2017-07-20 | $124,745 | $122,604 | $2,141 | $2,141 |
| BLACKROCK GLOBAL | P | 2016-12-20 | 2017-07-20 | $1,038 | $954 | $84 | $84 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,935 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $84 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $64,798 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $665,966 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.097299 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $76,372 | AdjustedQlfyDistriYr2Amt |
| Adjusted Qlfy Distri Yr3 | $91,303 | AdjustedQlfyDistriYr3Amt |
| Adjusted Qlfy Distri Yr4 | $69,789 | AdjustedQlfyDistriYr4Amt |
| Adjusted Qlfy Distri Yr5 | $87,634 | AdjustedQlfyDistriYr5Amt |
| Total Distribution | 0.097299 | TotalDistributionRt |
| Average Distribution | 0.097299 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $530,405 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $51,608 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $754 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $52,362 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $55,881 | 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 | $754 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $754 | SubtotalAmt |
| Tax Based On Investment Income | $754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,241 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,241 | TotalPaymentsAndCreditsAmt |
| Overpayment | $487 | OverpaymentAmt |
| Applied To ES Tax | $487 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD MONTANYE | IndividualWithBooksNm |
| Phone | 5166253700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1461 RXR PLAZA | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115561461 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| FRANCES C PETERSON | ||||||||
| 87-05 166TH STREET | JAMAICA | NY | 11432 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| RAY MATOS | ||||||||
| 255 MURCIA DRIVE 206 | JUPITER | FL | 33458 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ARLENE MATOS | ||||||||
| 255 MURCIA DRIVE 206 | JUPITER | FL | 33458 | DIRECTOR | 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 | FELLOWSHIP OF RECONCILIATION 521 N. BROADWAY NYACK, NY | Description1Txt |
| Expenses1 | $20,000 | Expenses1Amt |
| Description2 | UNIVERSITY OF MA AMHERST AMHERST, MA 01003 | Description2Txt |
| Expenses2 | $15,000 | Expenses2Amt |
| Description3 | WALK WITH ME MINISTRIES 197 CR 523 MIDLAND CITY, AL | Description3Txt |
| Expenses3 | $5,000 | Expenses3Amt |
| Description4 | DALE COUNTY HIGH SCHOOL 11740 CO RD 59 MIDLAND CITY, AL 36350 | Description4Txt |
| Expenses4 | $10,000 | Expenses4Amt |
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 | $505,482 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $538,482 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $538,482 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,077 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $530,405 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,881 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $55,881 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $754 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $55,127 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $55,881 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $55,881 | RemainingDistriFromCorpusAmt |
| Total Corpus | $55,881 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2004-01-01 | PrivateOperatingFndtnRulingDt |
| Section4942j5 | Yes (X) | Section4942j5Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $55,881 | CurrentYearAmt |
| Year1 | $65,117 | Year1Amt |
| Year2 | $77,929 | Year2Amt |
| Year3 | $91,587 | Year3Amt |
| Total | $290,514 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $55,881 | CurrentYearAmt |
| Year1 | $65,117 | Year1Amt |
| Year2 | $77,929 | Year2Amt |
| Year3 | $91,587 | Year3Amt |
| Total | $290,514 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,680 | CurrentYearAmt |
| Year1 | $22,199 | Year1Amt |
| Total | $39,879 | TotalAmt |
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)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WALK WITH ME MINISTRIES | ||||||
| 197 COUNTY ROAD | MIDLAND CITY | AL | 36350 | NONE | RELIGOUS EDUCATION | $5,000 |
| FIRST UNITED METHODIST CHURCH OF JA | ||||||
| 16210 HIGHLAND AVE | JAMAICA | NY | 11432 | NONE | RELIGOUS EDUCATION | $1,500 |
| FELLOWSHIP OF RECONCILIATION | ||||||
| 521 N BROADWAY | NYACK | NY | 10960 | NONE | RELIGOUS EDUCATION | $20,000 |
| UNIVERSITY OF MA AMHERST | ||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | NONE | EDUCATION | $15,000 |
| DALE COUNTY HIGH SCHOOL | ||||||
| 197 CR 523 | MIDLAND CITY | AL | 36350 | NONE | EDUCATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $515 | ExclusionAmt |
| Related Or Exempt Function Incm | $249 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,672 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $65,935 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $515 | ExclusionAmt |
| Related Or Exempt Function Incm | $78,856 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,371 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBIL CORP. | $60,370 | $83,640 |
| TORTOISE MLP FUND INC | $19,178 | $17,560 |
| LORD ABBETT SHORT | $150,000 | $148,601 |
| ASTRAZANECA PLC | $27,125 | $27,760 |
| COCA COLA COM | $26,908 | $27,528 |
| GENERAL ELECTRIC | $26,697 | $17,450 |
| INTEL | $27,758 | $36,928 |
| JP MORGAN CHASE | $27,377 | $32,082 |
| LOCKHEED MARTIN | $29,015 | $32,105 |
| MCDONALDS CORP | $30,890 | $34,424 |
| PHILLIP MORRIS | $23,861 | $21,130 |
| TORONTO DOMINION | $26,058 | $29,290 |
| UNITED TECHS CORP | $8,236 | $8,929 |
| VENTAS INC | $27,417 | $24,004 |
| VERIZON | $26,716 | $31,758 |
| HSBC 6/24/22 | $40,010 | $40,930 |
| R2000 7/29/22 | $50,000 | $49,300 |
| SP 500 7/29/22 | $50,000 | $50,650 |
| SP500 8/25/23 | $38,260 | $37,457 |
| R2000 10/28/22 | $122,490 | $119,060 |
| BLACKROCK GLOBAL | ||
| SP500 STEP UP ISSUER DB 6/25/21 | ||
| VAR INT CD ISUER HSBC 7.63% | ||
| SP500 SUNS ISSUER BNS 7/29/22 | ||
| SP500 STEPUP ISSUER HSBC 8/26/22 | ||
| R2000 STEPUP ISSUER BNS 9/24/21 | ||
| SX5E STEP IP ISSUER DB 35% | $120,430 | $120,285 |
| UNITED TECHS CORP | $80,240 | $77,592 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM PM | Desc |
| EOY Book Value | $5,000 | EOYBookValueAmt |
| EOYFMV | $5,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| FILING FEES | $275 | $275 | |
| ADVISORY FEES | $65 | $33 | $32 |
| OFFICE/POSTAGE | $194 | $194 | |
| INVESTMENT FEES | $6,259 | $3,129 | $3,130 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN DIVIDEND TAX | CategoryTxt |
| Amt | $35 | Amt |
| Net Investment Income | $35 | NetInvestmentIncomeAmt |