OAKLAND FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- OAKLAND FOUNDATION (EIN 55-0754353)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201641379349102849
- Schema version
- 2015v2.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T13:49:30-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311624928 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TENNEY & ASSOCIATES LLC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 ROSEMAR ROAD SUITE B | AddressLine1Txt |
| City | PARKERSBURG | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550754353 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OAKLAND FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OAKL | BusinessNameControlTxt |
| Phone | 8022535115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 491 | AddressLine1Txt |
| City | STOWE | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05672 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE L COPPOCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8022538492 | PhoneNum |
| Signature | 2016-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAC LICHTERMAN CPA | PreparerPersonNm |
| PTIN | P00575378 | PTIN |
| Phone | 3044289711 | PhoneNum |
| Preparation | 2016-05-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,068,288 | 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 | $31 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $31 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $155,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,239 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $155,339 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,286 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $594,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,286 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $252,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $249,556 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $155,370 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,750 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,725 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,725 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,081 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $230 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,033 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,752 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,752 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,955 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,635 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $173,012 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $173,012 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,955 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $205,647 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $229,601 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $155,370 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,247 | CashBOYAmt |
| Cash EOY | $10,610 | CashEOYAmt |
| Cash EOYFMV | $10,610 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $38,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,254 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,254 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $50,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $50,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $50,204 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,129,195 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,174,874 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,418,765 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $552,742 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $552,958 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $569,455 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,428 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,428 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $2,783,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,807,696 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,068,288 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,071 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,071 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,071 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,071 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,782,389 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,806,625 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,782,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,806,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,783,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,807,696 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,782,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,236 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,806,625 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,806,625 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CALAMOS CONVERTIBLE FUND CL1 | P | 2009-05-27 | 2015-01-20 | $109,962 | $107,250 | $2,712 | $2,712 |
| AT&T INC COMMON | P | 2009-06-01 | 2015-12-15 | $2,074 | $1,514 | $560 | $560 |
| ILLINOIS TOOL WORKS INC COMMON | P | 2011-02-25 | 2015-01-20 | $99,519 | $57,047 | $42,472 | $42,472 |
| AT&T INC COMMON | P | 2010-10-06 | 2015-12-15 | $1,078 | $914 | $164 | $164 |
| RIDGEWORTH SEIX HIGH YIELD | P | 2009-05-27 | 2015-04-17 | $105,269 | $100,004 | $5,265 | $5,265 |
| AT&T INC COMMON | P | 2011-02-25 | 2015-12-15 | $1,854 | $1,534 | $320 | $320 |
| ROYCE TOTAL RETURN FUND | P | 2009-10-09 | 2015-04-17 | $70,192 | $50,007 | $20,185 | $20,185 |
| TEMPLETON GLOBAL BOND FUND | P | 2013-08-27 | 2015-04-17 | $98,646 | $100,007 | -$1,361 | -$1,361 |
| AFLAC INC COMMON | P | 2014-06-30 | 2015-09-30 | $53,850 | $57,621 | -$3,771 | -$3,771 |
| PFIZER INC COMMON | P | 2008-02-11 | 2015-12-15 | $3,625 | $2,479 | $1,146 | $1,146 |
| PFIZER INC COMMON | P | 2011-02-25 | 2015-12-15 | $4,258 | $2,477 | $1,781 | $1,781 |
| PFIZER INC COMMON | P | 2011-11-28 | 2015-12-15 | $2,114 | $1,238 | $876 | $876 |
| JOHNSON & JOHNSON COM | P | 2000-02-10 | 2015-12-15 | $7,516 | $2,867 | $4,649 | $4,649 |
| JOHNSON & JOHNSON COM | P | 2011-11-28 | 2015-12-15 | $2,505 | $1,502 | $1,003 | $1,003 |
| ITC HOLDINGS CORP | P | 2011-02-25 | 2015-12-15 | $4,980 | $2,968 | $2,012 | $2,012 |
| ALTRIA GROUP INC COMMON STK | P | 2009-06-03 | 2015-12-15 | $9,507 | $2,814 | $6,693 | $6,693 |
| ALTRIA GROUP INC COMMON | P | 2010-10-06 | 2015-12-15 | $3,971 | $1,689 | $2,282 | $2,282 |
| ALTRIA GROUP INC | P | 2011-02-25 | 2015-12-15 | $6,519 | $2,817 | $3,702 | $3,702 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,286 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $202,644 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,292,819 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047205 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $196,630 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,142,707 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047464 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $179,120 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,906,469 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045852 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $179,790 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,811,930 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047165 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $153,793 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,524,952 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043630 | DistributionYr5Rt |
| Total Distribution | 0.231316 | TotalDistributionRt |
| Average Distribution | 0.046263 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,094,678 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $189,432 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,296 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $191,728 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $205,647 | 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 | $2,296 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,296 | SubtotalAmt |
| Tax Based On Investment Income | $2,296 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $104 | OverpaymentAmt |
| Applied To ES Tax | $104 | 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 | WV | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VT | 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 |
| Individual With Books | MRS KATHERINE COPPOCK | IndividualWithBooksNm |
| Phone | 8022534550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 BARROWS ROAD | AddressLine1Txt |
| City | STOWE | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05672 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| KATHERINE L COPPOCK | ||||||||
| 808 BARROWS RD | STOWE | VT | 05672 | PRESIDENT | 16.00 | $14,000 | $0 | $0 |
| JOHN S LUTZ | ||||||||
| 1109 7TH STREET | PARKERSBURG | WV | 26101 | VICE-PRES | 8.00 | $10,000 | $0 | $0 |
| ATHEY LUTZ | ||||||||
| 1043 CORTLAND RD | DAVIS | WV | 26260 | SECRETARY | 6.00 | $3,500 | $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 |
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 | $4,113,747 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,286 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,157,033 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,157,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,355 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,094,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $204,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $204,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,296 | TotalTaxAmt |
| Distributable Before Adj | $202,438 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $202,438 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $202,438 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $205,647 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $205,647 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,296 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $203,351 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $202,438 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,539 | UndistributedIncomePYAmt |
| Qualifying Distributions | $205,647 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,539 | AppliedToYear1Amt |
| Applied To Current Year | $164,108 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $38,330 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHERINE COPPOCK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 BARROWS RD | AddressLine1Txt |
| City | STOWE | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05672 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8022534550 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED GUIDELINES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALPINE HERITAGE PRESERVATION | ||||||
| 264 EAST AVENUE | THOMAS | WV | 26292 | PC | RESTORE COTTRILL'S OPERA HOUSE | $4,000 |
| ALTZHEIMERS ASSOCIATION | ||||||
| 300 CORNERSTONE DRIVE | WILLISTON | VT | 05495 | PC | SUPPORT WALK TO END ALTZHEIMERS | $1,000 |
| ARTS BUS PROJECT | ||||||
| 67 MAIN STREET | RANDOLPH | VT | 05060 | PC | EXPLORING THE ARTS PROGRAM | $2,500 |
| ARTSBRIDGE | ||||||
| 935 MARKET STREET | PARKERSBURG | WV | 26101 | PC | ARTS FESTIVAL FOR DISABLED STUDENTS | $2,000 |
| AURORA PROJECT | ||||||
| PO BOX 14 | AURORA | WV | 26705 | PC | SUPPORT BARN DANCE FUND RAISER | $770 |
| BLACKWATER MINISTERIAL ASSOCIATION | ||||||
| 737 WILLIAM AVENUE | DAVIS | WV | 26260 | PC | SUPPORT FOOD BANK | $5,000 |
| BOYS AND GIRLS CLUB OF BURLINGTON | ||||||
| 52 OAK STREET | BURLINGTON | VT | 05401 | PC | UPGRADE OR REPLACE COMPUTER TECHNOLO | $4,500 |
| CHALLENGED ATHLETES AT TIMBERLINE | ||||||
| 8203 FLAG RUN | DAVIS | WV | 26260 | PC | PURCHASE ADAPTIVE SKI EQUIPMENT | $6,000 |
| CHILDREN'S LITERACY FOUNDATION | ||||||
| 1536 LOOMIS HILL ROAD | WATERBURY CENTER | VT | 05677 | PC | COBLEIGH PUBLIC LIBRARY AT-RISK CHIL | $3,000 |
| CIRCUS SMIRKUS | ||||||
| 1 CIRCUS ROAD | GREENSBORO | VT | 05841 | PC | CENTER RING SHOWCASE OF FEM LEADERSH | $1,000 |
| COLONY HISTORICAL THEATRE ASSOCIATI | ||||||
| 222 PUTNAM STREET | MARIETTA | OH | 45750 | PC | PURCHASE ACOUSTICAL CEILING PANELS | $2,500 |
| COMMUNITY HEALTH CENTER OF BURLINGT | ||||||
| 179 PEARL STREET | BURLINGTON | VT | 05401 | PC | PURCHASE ELECTROCARDIOGRAM | $2,500 |
| CRAFTSBURY PUBLIC LIBRARY | ||||||
| 12 CHURCH LANE | CRAFTSBURY COMMON | VT | 05827 | PC | CREDENZA FOR OFFICE EQUIPMENT | $1,590 |
| CROSS VERMONT TRAIL ASSOCIATION | ||||||
| PO BOX 116 | MONTPELIER | VT | 05601 | PC | CONSTRUCT 3 TRAIL BRIDGES | $2,000 |
| DUKE LEMUR CENTER | ||||||
| 3705 ERWIN ROAD | DURHAM | NC | 27705 | PC | GENERAL SUPPORT | $1,000 |
| EAST WOOD FIRE DEPARTMENT | ||||||
| PO BOX 6 | DAVISVILLE | WV | 26142 | PC | PURCHASE PHILLIPS HEADSTART FRX DEFI | $4,194 |
| FLYNN CENTER FOR THE PERFORMING ART | ||||||
| 153 MAIN STREET | BURLINGTON | VT | 05401 | PC | DANCE AND LANGUAGE FOR NON-ENGLISH S | $2,000 |
| GLOBAL CAMPUS FOUNDATION | ||||||
| 43 S MAIN STREET | RANDOLPH | VT | 05060 | PC | PURCHASE TABLETS FOR EDUCATIONAL PRO | $3,500 |
| GREEN MOUNTAIN CLUB | ||||||
| 4711 WATERBURY-STOWE ROAD | WATERBURY CENTER | VT | 05677 | PC | BRIDGES FOR SHORT TRAIL OUTDOOR EDUC | $2,500 |
| GREEN MOUNTAIN PERFORMING ARTS | ||||||
| 37 COMMERCIAL DRIVE | WATERBURY | VT | 05676 | PC | EXPAND FARM TO BALLET PARTNERSHIP | $2,058 |
| HELEN DAY ART CENTER | ||||||
| 90 POND STREET | STOWE | VT | 05672 | PC | SUPPORT MATCHING GRANT | $200 |
| HELEN DAY ART CENTER | ||||||
| 90 POND STREET | STOWE | VT | 05672 | PC | SUPPORT EMERGING ARTISTS EXHIBIT | $1,000 |
| HIGH ROCKS EDUCATIONAL CORPORATION | ||||||
| HIGHWAY COUNTY 64 | HILLSBORO | WV | 24946 | PC | SUMMER CAMP HEALTHY LIVING & WELLNES | $4,000 |
| HOME SHARE NOW | ||||||
| 115 NORTH MAIN STREET | BARRE | VT | 05641 | PC | SUPPORT PRO BONO CONFLICT PROGRAM | $3,000 |
| HUNGER FREE VERMONT | ||||||
| 38 EASTWOOD DRIVE | SOUTH BURLINGTON | VT | 05403 | PC | INAUGURATE HUNGER COUNCIL | $1,000 |
| LAKE CHAMPLAIN MARITIME MUSEUM | ||||||
| 4472 BASIN HARBOR ROAD | VERGENNES | VT | 05491 | PC | PURCHASE ROV REMOTELY OPERATED VEHIC | $2,500 |
| LAMOILLE FAMILY CENTER | ||||||
| 480 CADY FALLS ROAD | MORRISVILLE | VT | 05661 | PC | SUPPORT PARENT EDUCATION PROGRAM | $3,500 |
| MAD RIVER PATH ASSOCIATION | ||||||
| 4061 MAIN STREET | WAITSFIELD VT | VT | 05673 | PC | CONSTRUCT ALL YEAR RECREATION PATH | $1,200 |
| MARSHALL COUNTY HISTORIC SOCIETY | ||||||
| PO BOX 267 | MOUNDSVILLE | WV | 26041 | PC | PURCHASE ARCHIVAL SUPPLIES | $1,500 |
| MID-OHIO VALLEY MULTI CULTURAL FEST | ||||||
| PO BOX 2050 | PARKERSBURG | WV | 26102 | PC | WV MUSIC HALL OF FAME EXHIBIT | $1,900 |
| MID-OHIO VALLEY SYMPHONY SOCIETY | ||||||
| PO BOX 5511 | VIENNA | WV | 26105 | PC | PROVIDE COST OF CONCERT RENTAL SPACE | $3,000 |
| MOUNTAIN LAUREL LEARNING COOPERATIV | ||||||
| PO BOX 26260 | DAVIS | WV | 26260 | PC | GENERAL SUPPORT | $1,000 |
| NEW HISTORIC THOMAS | ||||||
| PO BOX 116 | THOMAS | WV | 26292 | PC | CONSTRUCT ADA MULT- USE TRAIL | $4,500 |
| NEW YORK CITY BALLET | ||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $1,000 |
| NORTH COUNTRY ANIMAL LEAGUE | ||||||
| 3524 LAPORTE ROAD | MORRISVILLE | VT | 05661 | PC | PURCHASE COMPUTERS | $1,000 |
| NORTH PARKERSBURG BAPTIST CHURCH | ||||||
| 3109 EMERSON AVE | PARKERSBURG | WV | 26104 | PC | MATERNITY SHELTER FOR HOMELESS WOMEN | $3,500 |
| OIL AND GAS MUSEUM | ||||||
| 119 3RD STREET | PARKERSBURG | WV | 26101 | PC | SUPPORT MATCHING GRANT | $5,000 |
| OIL AND GAS MUSEUM | ||||||
| 119 3RD STREET | PARKERSBURG | WV | 26101 | PC | HENDERSON HALL HEATING SYSTEM | $5,000 |
| PLANNED PARENTHOOD OF NEW ENGLAND | ||||||
| 128 LAKESIDE AVE STE 301 | BURLINGTON | VT | 05401 | PC | HYDE PARK SLIDING SCALE FEE PROJECT | $5,000 |
| RESOURCE | ||||||
| 266 PINE STREET | BURLINGTON | VT | 05401 | PC | PROVIDE PURCHASE VOUCHERS FOR LOW IN | $3,000 |
| RIVER ARTS | ||||||
| 72 PLEASANT STREET | MORRISVILLE | VT | 05661 | PC | SUPPORT SUMMER YOUTH PROGRAM | $3,000 |
| RIVER CITIES SYMPHONY ORCHESTRA | ||||||
| PO BOX 477 | PARKERSBURG | WV | 26102 | PC | PROMOTE CONCERTS AND MUSIC EDUCATION | $3,500 |
| SALVATION ARMY BURLINGTON | ||||||
| 64 MAIN STREET | BURLINGTON | VT | 05401 | PC | SUPPORT EMERGENCY NEEDS PROGRAM AND | $3,000 |
| SHADER-CROFT SCHOOL | ||||||
| 5 PEROTTA PLACE | BURLINGTON | VT | 05401 | PC | SUPPORT SUMMER LEARNING PROGRAM | $2,000 |
| SHELBURNE FARMS | ||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05482 | PC | FORMAL GARDEN RESTORATION PROJECT | $5,000 |
| SPECTRUM YOUTH AND FAMILY SERVICES | ||||||
| 19 CHURCH STREET | BURLINGTON | VT | 05401 | PC | SUPPORT MULTI-CULTURAL YOUTH PROGRAM | $3,000 |
| ST FRANCIS XAVIER CHURCH | ||||||
| 532 MARKET STREET | PARKERSBURG | WV | 26101 | PC | GENERAL SUPPORT | $5,000 |
| STERN CENTER FOR LANGUAGE & LEARNIN | ||||||
| 183 TALCOTT ROAD | WILLISTON | VT | 05495 | PC | UPGRADE COMPUTERS | $2,600 |
| STOWE HISTORICAL SOCIETY | ||||||
| PO BOX 730 | STOWE | VT | 05672 | PC | SUPPORT STOWE SPEAKS ORAL PROJECT | $1,000 |
| STOWE LAND TRUST | ||||||
| 699 SOUTH MAIN STREET | STOWE | VT | 05672 | PC | PRESERVE KAISER FARM | $5,000 |
| TRUST FOR PUBLIC LAND | ||||||
| 3 SHIPMAN PLACE | MONTPELIER | VT | 05602 | PC | DOWSVILLE HEADWATERS CONSERVATION PR | $1,000 |
| TUCKER COMMUNITY FOUNDATION | ||||||
| 100 EDUCATION LANE | DAVIS | WV | 26260 | PC | CHILDREN'S CLIMBING BOULDER | $5,000 |
| TUCKER COUNTY HIGH SCHOOL | ||||||
| RT1 BOX 153 | HAMBLETON | WV | 26269 | PC | 2015 COLLEGE SCHOLARSHIP | $1,500 |
| TUCKER COUNTY VETERANS ASSOCIATION | ||||||
| 737 WILLIAM AVENUE | DAVIS | WV | 26260 | PC | ERECT VETERANS MEMORIAL | $500 |
| VERMONT ADAPTIVE SKI AND SPORTS | ||||||
| 73 ALPINE DRIVE | KILLINGTON | VT | 05751 | PC | PURCHASE STANDUP WATERBOARDS | $3,500 |
| VERMONT CENTER OF ECOSTUDIES | ||||||
| PO BOX 420 | NORWICH | VT | 05055 | PC | STRATEGIC PLANNING FOR ECOCENTER | $3,500 |
| VERMONT COUNCIL ON RURAL DEVELOPMEN | ||||||
| 43 STATE STREET | MONTPELIER | VT | 05601 | PC | SUPPORT VERMONT CLIMATE CHANGE ECONO | $2,000 |
| VERMONT PBS | ||||||
| 204 ETHAN ALLEN AVENUE | COLCHESTER | VT | 05446 | PC | SUPPORT NEW TV AND ONLINE JAZZ SERIE | $1,000 |
| VERMONT STUDIO CENTER | ||||||
| 80 PEARL STREET | JOHNSON | VT | 05656 | PC | MONTH RESIDENCY FOR WV ARTIST | $4,500 |
| VERMONT WORKS FOR WOMEN | ||||||
| 32A MALLETTS BAY AVE | WINOOSKI | VT | 05404 | PC | SUPPORT SCHOLARSHIPS FOR ROSIE'S GIR | $2,500 |
| VSA VERMONT | ||||||
| 20 WEST CANAL STREET | WINOOSKI | VT | 05404 | PC | START WITH THE ARTS EARLY LITERACY | $2,500 |
| WEST VIRGINIA BOTANIC GARDEN | ||||||
| 1079 TYRONE ROAD | MORGANTOWN | WV | 26508 | PC | LIGHTING FOR NEW EDUCATION CENTER | $5,000 |
| WOOD COUNTY HABITAT FOR HUMANITY | ||||||
| 615 ELDER STREET | PARKERSBURG | WV | 26101 | PC | MOVE RESTORE TO VIENNA | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $173,012 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,339 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,286 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $252,656 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $252,656 | 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 | TAX SERVICES | CategoryTxt |
| Amt | $2,600 | Amt |
| Disbursements Charitable Prps | $2,600 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| CHAIR | 1997-12-18 | $543 | $543 | 200DB | 7.0000 |
| BOOKCASE | 1997-01-12 | $76 | $76 | 200DB | 7.0000 |
| DELL COMPUTER | 2002-01-02 | $2,382 | $2,382 | 200DB | 5.0000 |
| STAPLES PRINTER | 2002-11-09 | $230 | $230 | 200DB | 5.0000 |
| COMPUTER EQUIPMENT | 1997-12-31 | $8,645 | $8,645 | 200DB | 5.0000 |
| LAPTOP | 2006-02-03 | $2,530 | $2,530 | 200DB | 5.0000 |
| DELL COMPUTER | 2007-12-28 | $2,022 | $2,022 | 200DB | 5.0000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC CORPORATE 3.45% 10/1/20 | $48,132 | $51,459 |
| BERKSHIRE HATHAWAY 4.25% 1/15/21 | $50,257 | $54,536 |
| GOLDMAN SACHS 3.75% 3/15/17 | $50,002 | $50,837 |
| JP MORGAN CHASE 4.4% 7/22/20 | $49,059 | $53,369 |
| PITNEY BOWES INC 4.75% 1/15/16 | $49,656 | $50,047 |
| PRUDENTIAL FIN 5.5% 3/15/16 | $99,895 | $100,924 |
| ST. JUDE MEDICAL 3.25% 4/15/23 | $98,160 | $98,185 |
| WALMART 4.25% 4/15/21 | $107,797 | $110,098 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 926 AFLAC INC | ||
| 2,414 AT&T | ||
| 2,266 AT&T | $60,653 | $77,973 |
| 954 ABBOTT LABORATORIES | $25,164 | $42,844 |
| 3,092 ALTRIA GROUP | ||
| 2,744 ALTRIA GROUP | $57,728 | $159,728 |
| 574 APPLE INC | $40,076 | $60,419 |
| 2,000 BARCLAYS PREFERRED STOCK | $50,000 | $52,700 |
| 1,351 BAXALTA INC | $44,695 | $52,730 |
| 1,351 BAXTER INTERNATIONAL | $52,449 | $51,541 |
| 6,682 CALAMOS CONVERTIBLE FUND | ||
| 4,858 CHEVRON | $10,092 | $437,026 |
| 2,606 CISCO SYSTEMS | $50,021 | $70,766 |
| 1,531 COCA COLA | $44,507 | $65,772 |
| 2,000 DB CONT CAP TRUST III | $50,002 | $52,880 |
| 9,140.768 DOUBLELINE TOTAL RETURN | ||
| 13,649.334 DOUBLELINE TOTAL RET | $150,014 | $147,140 |
| 4,800 EXXON MOBIL CORP | $1,160 | $374,160 |
| 28,291.867 FEDERATED TOTAL RET 328 | ||
| 36,696.421 FEDERATED TOTAL RET 328 | $403,170 | $390,817 |
| 2,662 GENERAL ELECTRIC COMPANY | $60,162 | $82,921 |
| 1,066 ILLINOIS TOOL WORKS COMMON | ||
| 1,902 INTEL CORP | $40,531 | $65,524 |
| 1,325 ISHARES DJ SELECT DIVIDEND | $77,664 | $99,574 |
| 2,538 ITC HOLDINGS CORP COMMON | ||
| 2,406 ITC HOLDINGS CORP COMM. | $54,101 | $94,436 |
| 800 JOHNSON & JOHNSON | ||
| 704 JOHNSON & JOHNSON | $32,039 | $72,315 |
| 555 MCDONALDS CORP COMMON | ||
| 736 MCDONALDS CORP COMMON | $72,733 | $86,951 |
| 2,123 MICROSOFT CORP | ||
| 2,526 MICROSOFT CORP | $72,866 | $140,142 |
| 1,818.840 NATAXAS VAUGHAN SM CAP | $39,085 | $33,121 |
| 3,111 PFIZER INC | ||
| 2,803 PFIZER INC | $56,363 | $90,481 |
| 1,021.738 PRUDENTIAL JENNISON MIDCAP | $42,982 | $36,701 |
| 11,990 RIDGEWORTH SEIX HIGH YIELD | ||
| 4,730 ROYCE TOTAL RETURN | ||
| 912 T ROWE PRICE GROUP INC | $54,994 | $65,199 |
| 14,514.33 T ROWE PRICE HIGH YLD FD | $100,041 | $89,699 |
| 7,923.93 TEMPLETON GLOBAL BOND FUND | ||
| 882 UNITED PARCEL SERVICE | $90,692 | $84,875 |
| 9,165.993 VANGUARD TOTAL BOND MKT IN | ||
| 15,135.127 VANGUARD TOTAL BOND INDX | $165,569 | $161,038 |
| 2,568.022 VANGUARD HI YIELD DIV INDX | ||
| 3,286.120 VANGUARD HI YIELD DIV INDX | $75,314 | $86,918 |
| 8,665.511 WINSLOW OSTERWEIS STRT INC | $100,007 | $92,374 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $50,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $50,204 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $16,428 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $16,428 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| POST OFFICE BOX RENT | $158 | $158 |
| POSTAGE | $40 | $40 |
| OFFICE SUPPLIES & EQUIPMENT | $410 | $410 |
| TELEPHONE | $423 | $423 |
| INTERNET | $721 | $721 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES-UNITED BANK | CategoryTxt |
| Amt | $16,725 | Amt |
| Net Investment Income | $16,725 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL 990 TAX PMTS | $2,818 | ||
| PAYROLL TAXES | $2,238 | $230 | $2,008 |
| WV ANNUAL REPORT | $25 | $25 |