STRATEGY STUDIO / PUBLIC DATA EXPLORER

AMADOR FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
AMADOR FOUNDATION INC (EIN 56-2248693)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-14
IRS object ID
201431349349101313
Schema version
2013v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-05-14T13:01:26-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STEWART & SATTERFIELD PABusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 14893AddressLine1
CityGREENSBOROCity
StateNCState
ZIP Code27415ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562248693EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AMADOR FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlAMADBusinessNameControlTxt
Phone9195452226PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line121 FOX CHAPEL LANEAddressLine1
CityPITTSBOROCity
StateNCState
ZIP Code27312ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELIZABETH HUMMEL BONITZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9195452226PhoneNum
Signature2014-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROSEMARY SATTERFIELD CPAPreparerPersonNm
PTINP00120017PTIN
Phone3362992854PhoneNum
Preparation2014-05-07PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$196,715FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,267DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,267DividendsNetInvstIncmAmt
Total Rev And Expnss$3,268TotalRevAndExpnssAmt
Total Net Invst Incm$3,268TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$600AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$150OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$150OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$750TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$750TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,850ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,850ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$16,600TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$750TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$15,850TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$13,332ExcessRevenueOverExpensesAmt
Net Investment Income$2,518NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$1CashBOYAmt
Sav And Temp Cash Invst BOY$13,204SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY-$161SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV-$161SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$98,842CorporateStockBOYAmt
Corporate Stock EOY$98,842CorporateStockEOYAmt
Corporate Stock EOYFMV$196,876CorporateStockEOYFMVAmt
Total Assets BOY$112,045TotalAssetsBOYAmt
Total Assets EOY$98,681TotalAssetsEOYAmt
Total Assets EOYFMV$196,715TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$112,045RetainedEarningBOYAmt
Retained Earning EOY$98,681RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$112,045TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$98,681TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$112,045TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$98,681TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$112,045TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$13,332ExcessRevenueOverExpensesAmt
Subtotal$98,713SubtotalAmt
Other Decreases$32OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$98,681TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$14,050AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$201,038NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.069887DistributionYr1Rt
Adjusted Qlfy Distri Yr2$11,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$175,118NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.065670DistributionYr2Rt
Adjusted Qlfy Distri Yr3$11,275AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$153,312NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.073543DistributionYr3Rt
Adjusted Qlfy Distri Yr4$10,295AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$148,150NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.069490DistributionYr4Rt
Adjusted Qlfy Distri Yr5$9,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$160,391NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.059230DistributionYr5Rt
Total Distribution0.337820TotalDistributionRt
Average Distribution0.067564AverageDistributionRt
Net Vl Noncharitable Assets$175,294NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$11,844AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$25NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$11,869AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$15,850QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$25InvestmentIncomeExciseTaxAmt
Subtotal$25SubtotalAmt
Tax Based On Investment Income$25TaxBasedOnInvestmentIncomeAmt
Tax Due$25TaxDueAmt

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
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 BONITZBusinessNameLine1
FieldValueIRS element (for citing)
Phone9196056511PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121 FOX CHAPEL LANEAddressLine1
CityPITTSBOROCity
StateNCState
ZIP Code27312ZIPCode
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 LANEAddressLine1
CityPITTSBOROCity
StateNCState
ZIP Code27312ZIPCode
FieldValueIRS element (for citing)
TitlePRESIDENT, TTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
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)
Description1SILER CITY ELEMENTARY SCHOOLDescription1Txt
Description2JUVENILE DIABETES RESEARCH FOUNDATIONDescription2Txt
Description3DEMOCRACY NORTH CAROLINADescription3Txt
Description4EL FUTURODescription4Txt

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$166,769AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,194AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$177,963TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$177,963AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,669CashDeemedCharitableAmt
Net Vl Noncharitable Assets$175,294NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,765MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,765MinimumInvestmentReturnAmt
Tax Based On Investment Income$25TaxBasedOnInvestmentIncomeAmt
Total Tax$25TotalTaxAmt
Distributable Before Adj$8,740DistributableBeforeAdjAmt
Distributable Before Ded$8,740DistributableBeforeDedAmt
Distributable As Adjusted$8,740DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$15,850ExpensesAndContributionsAmt
Qualifying Distributions$15,850QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$25PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$15,825AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,740DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$1,735ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,895ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,639ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,754ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,030ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$15,053TotalExcessDistributionCyovAmt
Qualifying Distributions$15,850QualifyingDistributionsAmt
Applied To Current Year$8,740AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,110RemainingDistriFromCorpusAmt
Total Corpus$22,163TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,735ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$20,428ExcessDistriCyovToNextYrAmt
Excess From Year4$2,895ExcessFromYear4Amt
Excess From Year3$3,639ExcessFromYear3Amt
Excess From Year2$2,754ExcessFromYear2Amt
Excess From Year1$4,030ExcessFromYear1Amt
Excess From Current Year$7,110ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Address Line1RecipientUSAddress/AddressLine1Address Line2RecipientUSAddress/AddressLine2CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DEMOCRACY NORTH CAROLINA
DEMOCRACY NORTH CAROLINA1821 GREEN ST1821 GREEN STDURHAMNC27705N/APUBLIC CHARIORGANIZATIONALSUPPORT$1,000
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$2,500
SILER CITY ELEMENTARY SCHOOL
SILER CITY ELEMENTARY SCHOOL671 ELLINGTON ROAD671 ELLINGTON ROADSILER CITYNC27344N/APUBLIC CHARIORGANIZATIONAL SUPPORT$5,000
HISPANIC LIAISON
HISPANIC LIAISON105 E SECOND ST105 E SECOND STSILER CITYNC27344N/APUBLIC CHARIORGANIZATIONAL SUPPORT$500
UNC SCHOOL OF THE ARTS FOUNDATION
UNC SCHOOL OF THE ARTS FOUNDATION INC1533 S MAIN ST1533 S MAIN STWINSTONSALEMNC27199N/APUBLIC CHARIORGANIZATIONAL SUPPORT$500
SOUTHERN ALLIANCE FOR CLEAN ENERGY
SOUTHERN ALLIANCE FOR CLEAN ENERGYPO BOX 1842PO BOX 1842KNOXVILLETN37901N/APUBLIC CHARIORGANIZATIONAL SUPPORT$500
IMPNATIONAL RADIO PROJECT
IMP/NATIONAL RADIO PROJECT1714 FRANKLIN ST 100-2511714 FRANKLIN ST 100-251OAKLANDCA94612N/APUBLIC CHARIORGANIZATIONAL SUPPORT$500
CHATHAM COUNTY PARTNERSHIP FOR CHIL
CHATHAM COUNTY PARTNERSHIP FOR CHILDREN200 SANFORD HWY STE 4200 SANFORD HWY STE 4PITTSBORONC27312N/APUBLIC CHARIORGANIZATIONAL SUPPORT$500
ATTACHMENT PARENTING INTERNATIONAL
ATTACHMENT PARENTING INTERNATIONALPO BOX 4615PO BOX 4615ALPHARETTAGA30023N/APUBLIC CHARIORGANIZATIONAL SUPPORT$500
THE AMERICAN CHESTNUT FOUNDATION
THE AMERICAN CHESTNUT FOUNDATION160 ZILLICOA ST SUITE D160 ZILLICOA ST SUITE DASHEVILLENC28801N/APUBLIC CHARIORGANIZATIONAL SUPPORT$500
THE CENTER FOR EDUCATION IMAGINATI
THE CENTER FOR EDUCATION IMAGINATION AND THE NATUPO BOX 41108PO BOX 41108GREENSBORONC27404N/APUBLIC CHARIORGANIZATIONAL SUPPORT$250
THE DEVELOPMENT FOUNDATION OF NCCAT
THE DEVELOPMENT FOUNDATION OF NCCAT276 NCCAT DR276 NCCAT DRCULLOWHEENC28723N/APUBLIC CHARIORGANIZATIONAL SUPPORT$500
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
RESOURCE GENERATION
RESOURCE GENERATION220 E 23RD ST STE 509220 E 23RD ST STE 509NEW YORKNY10010N/APUBLIC CHARIORGANIZATIONAL SUPPORT$500
CORA FOOD PANTRY
CORA FOOD PANTRY4 CAMP DRIVE4 CAMP DRIVEPITTSBORONC27312N/APUBLIC CHARIORGANIZATIONAL SUPPORT$500
WILLOW OAK MONTESSORI
WILLOW OAK MONTESSORI50101 GOVERNORS DR 17050101 GOVERNORS DR 170CHAPEL HILLNC27517N/APUBLIC CHARIORGANIZATIONAL SUPPORT$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,850TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,267RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,268RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,268TotalIncomeProducingActyAmt

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

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonELIZABETH H BONITZPersonNm

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AON CORP$29,429$50,334
MICROSOFT CORP$14,381$18,705
APPLE INC$40,118$112,204
CITIGROUP INC$14,914$15,633

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescriptionFEDERAL INCOME TAXESDescription
Amount$32Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

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