STRATEGY STUDIO / PUBLIC DATA EXPLORER

AMADOR FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
AMADOR FOUNDATION INC (EIN 56-2248693)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-09-01
IRS object ID
201722449349100502
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-09-01T13:16:53-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN560955299PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STEWART & SATTERFIELD PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 14893AddressLine1Txt
CityGREENSBOROCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27415ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562248693EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AMADOR FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAMADBusinessNameControlTxt
Phone9195452226PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line121 FOX CHAPEL LANEAddressLine1Txt
CityPITTSBOROCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27312ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELIZABETH H BONITZPersonNm
Person TitlePRESIDENT, TREASURERPersonTitleTxt
Signature2017-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROSEMARY L SATTERFIELD CPAPreparerPersonNm
PTINP00120017PTIN
Phone3362992854PhoneNum
Preparation2017-05-16PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device IdD9825C04870E250D2A582EAB3A8A9812F73A1ED2AtSubmissionCreationDeviceId
At Submission Filing Device Id05FCE02B069B2F8FD6A81108A47B844070949748AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$221,824FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,085DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,085DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$23,989NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$35,274GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$23,989CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$28,074TotalRevAndExpnssAmt
Total Net Invst Incm$28,074TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$600AccountingFeesNetInvstIncmAmt
Interest Rev And Expnss$1InterestRevAndExpnssAmt
Interest Net Invst Incm$1InterestNetInvstIncmAmt
Other Expenses Rev And Expnss$150OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$150OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$751TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$751TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$19,360ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$19,360ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,111TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$751TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$19,360TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,963ExcessRevenueOverExpensesAmt
Net Investment Income$27,323NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY-$1,918SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$17,298SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$17,298SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$83,899CorporateStockBOYAmt
Corporate Stock EOY$72,614CorporateStockEOYAmt
Corporate Stock EOYFMV$204,526CorporateStockEOYFMVAmt
Total Assets BOY$81,981TotalAssetsBOYAmt
Total Assets EOY$89,912TotalAssetsEOYAmt
Total Assets EOYFMV$221,824TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$81,981RetainedEarningBOYAmt
Retained Earning EOY$89,912RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$81,981TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$89,912TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$81,981TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$89,912TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$81,981TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,963ExcessRevenueOverExpensesAmt
Subtotal$89,944SubtotalAmt
Other Decreases$32OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$89,912TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AON PLC - 70 SHARESP2012-04-022016-01-11$5,976$3,433$2,543$2,543
APPLE INC - 100 SHARESP2009-10-212016-05-02$9,258$2,866$6,392$6,392
APPLE INC - 174 SHARESP2009-10-212016-12-16$20,040$4,986$15,054$15,054
FieldValueIRS element (for citing)
Capital Gain Net Income$23,989CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$21,468AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$240,279NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.089346DistributionYr1Rt
Adjusted Qlfy Distri Yr2$14,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$216,632NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.066934DistributionYr2Rt
Adjusted Qlfy Distri Yr3$15,825AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$175,294NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.090277DistributionYr3Rt
Adjusted Qlfy Distri Yr4$14,050AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$201,038NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.069887DistributionYr4Rt
Adjusted Qlfy Distri Yr5$11,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$175,118NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.065670DistributionYr5Rt
Total Distribution0.382114TotalDistributionRt
Average Distribution0.076423AverageDistributionRt
Net Vl Noncharitable Assets$207,282NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$15,841AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$273NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$16,114AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$19,360QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$273InvestmentIncomeExciseTaxAmt
Subtotal$273SubtotalAmt
Tax Based On Investment Income$273TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$33TotalPaymentsAndCreditsAmt
Original Return Tax Paid$33OriginalReturnTaxPaidAmt
Tax Due$240TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ELIZABETH H BONITZBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9196056511PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121 FOX CHAPEL LANEAddressLine1Txt
CityPITTSBOROCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27312ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonELIZABETH H BONITZPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line121 FOX CHAPEL LANEAddressLine1Txt
CityPITTSBOROCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27312ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENT, TTitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1YWCA GREENSBORODescription1Txt
Description2WILLOW OAK MONTESSORI FOUNDATIONDescription2Txt
Description3PITTSBORO UNITED METHODIST CHURCHDescription3Txt
Description4JUVENILE DIABETES RESEARCH FOUNDATIONDescription4Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$203,754AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,685AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$210,439TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$210,439AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,157CashDeemedCharitableAmt
Net Vl Noncharitable Assets$207,282NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,364MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,364MinimumInvestmentReturnAmt
Tax Based On Investment Income$273TaxBasedOnInvestmentIncomeAmt
Total Tax$273TotalTaxAmt
Distributable Before Adj$10,091DistributableBeforeAdjAmt
Distributable Before Ded$10,091DistributableBeforeDedAmt
Distributable As Adjusted$10,091DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$19,360ExpensesAndContributionsAmt
Qualifying Distributions$19,360QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$273PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$19,087AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$10,091DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$2,754ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,030ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$7,110ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,727ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$9,518ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$27,139TotalExcessDistributionCyovAmt
Qualifying Distributions$19,360QualifyingDistributionsAmt
Applied To Current Year$10,091AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,269RemainingDistriFromCorpusAmt
Total Corpus$36,408TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$2,754ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$33,654ExcessDistriCyovToNextYrAmt
Excess From Year4$4,030ExcessFromYear4Amt
Excess From Year3$7,110ExcessFromYear3Amt
Excess From Year2$3,727ExcessFromYear2Amt
Excess From Year1$9,518ExcessFromYear1Amt
Excess From Current Year$9,269ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EL FUTURO
EL FUTURO136 E CHAPEL HILL ST136 E CHAPEL HILL STDURHAMNC27701N/APUBLIC CHARIORGANIZATIONALSUPPORT$500
GREENSBORO BALLET
GREENSBORO BALLET200 N DAVIE ST BOX 12200 N DAVIE ST BOX 12GREENSBORONC27401N/APUBLIC CHARIORGANIZATIONALSUPPORT$500
JUVENILE DIABETES RESEARCH FOUNDATI
JUVENILE DIABETES RESEARCH FOUNDATION312 N EUGENE ST SUITE D312 N EUGENE ST SUITE DGREENSBORONC27401N/APUBLIC CHARIORGANIZATIONAL SUPPORT$1,360
CHATHAM COUNTY PARTNERSHIP FOR CHIL
CHATHAM COUNTY PARTNERSHIP FOR CHILDREN200 SANFORD HWY STE 4200 SANFORD HWY STE 4PITTSBORONC27312N/APUBLIC CHARIORGANIZATIONAL SUPPORT$250
HIGHLANDER CENTER
HIGHLANDER CENTER1959 HIGHLANDER WAY1959 HIGHLANDER WAYNEW MARKETTN37820N/APUBLIC CHARIORGANIZATIONAL SUPPORT$500
SOUTHERNERS ON NEW GROUND
SOUTHERNERS ON NEW GROUND250 GEORGIA AVE STE 315250 GEORGIA AVE STE 315ATLANTAGA30312N/APUBLIC CHARIORGANIZATIONAL SUPPORT$500
YWCA GREENSBORO
YWCA GREENSBORO1807 E WENDOVER AVE1807 E WENDOVER AVEGREENSBORONC27405N/APUBLIC CHARIORGANIZATIONAL SUPPORT$5,000
CHATHAM HABITAT FOR HUMANITY
CHATHAM HABITAT FOR HUMANITY467 WEST ST467 WEST STPITTSBORONC27312N/APUBLIC CHARIORGANIZATIONAL SUPPORT$500
WILLOW OAK MONTESSORI FOUNDATION
WILLOW OAK MONTESSORI FOUNDATION50101 GOVERNORS DRIVESUITE 170CHAPEL HILLNC27517N/APUBLIC CHARIORGANIZATIONAL SUPPORT$5,000
CORA FOOD PANTRY
CORA FOOD PANTRY40 CAMP DRIVE40 CAMP DRIVEPITTSBORONC27312N/APUBLIC CHARIORGANIZATIONAL SUPPORT$250
PITTSBORO UNITED METHODIST CHURCH
PITTSBORO UNITED METHODIST CHURCH71 WEST ST71 WEST STPITTSBORONC27312N/APUBLIC CHARIORGANIZATIONAL SUPPORT$2,000
PLANNED PARENTHOOD SOUTH ATLANTIC
PLANNED PARENTHOOD SOUTH ATLANTIC100 S BOYLAN AVE100 S BOYLAN AVERALEIGHNC27603N/APUBLIC CHARIORGANIZATIONAL SUPPORT$1,000
DEMOCRACY NORTH CAROLINA
DEMOCRACY NORTH CAROLINA1821 GREENE ST1821 GREENE STDURHAMNC277054187N/APUBLIC CHARIORGANIZATIONAL SUPPORT$1,000
EL VINCULO HISPANO
EL VINCULO HISPANO200 N CHATHAM AVE200 N CHATHAM AVESILER CITYNC27344N/APUBLIC CHARIORGANIZATIONAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$19,360TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$4,085RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$23,989RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$28,074RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$28,074TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3CONTRIBUTIONS ARE FUNDED BY INVESTMENT INCOME OF THE FDTN
4CONTRIBUTIONS ARE FUNDED BY INVESTMENT INCOME OF THE FDTN
8CONTRIBUTIONS ARE FUNDED BY SALES OF SECURITIES HELD BY FD

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$600Amt
Net Investment Income$600NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AON CORP$11,771$26,767
MICROSOFT CORP$13,663$29,517
APPLE INC$32,266$130,413
CITIGROUP INC$14,914$17,829

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL TAXDesc
Amt$32Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
EMA ANNUAL FEE$150$150