TWENTY-SEVEN FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: TWENTY-SEVEN FOUNDATION (EIN 26-6147397)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-14
IRS object ID: 201201359349102430
Schema version: 2011v1.2
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Land Etc Schedule2
Other Assets Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-14T16:09:13-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Nanavaty Nanavaty & Davenport LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	123 South Main St Suite 140	AddressLine1
City	Newtown	City
State	CT	State
ZIP Code	06470	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	266147397	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Twenty-Seven Foundation	BusinessNameLine1
Business Name Line2	C/O Bank of America/US Trust	BusinessNameLine2

Field	Value	IRS element (for citing)
In Care Of Name	% US TRUST BANK OF AMERICA	InCareOfName
Name Control	TWEN	NameControl
Phone	8606577015	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CT2-545-02-05	AddressLine1
Address Line2	200 Glastonbury Blvd	AddressLine2
City	Glastonbury	City
State	CT	State
ZIP Code	06033	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	D Travis Engen	Name
Title	Trustee	Title
Date Signed	2012-05-14	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Robert M Davenport	Name
Phone	2034268500	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	40821491	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	0	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	360010	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	360010	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	293057	DividendsRevAndExpnss
Dividends Net Invst Incm	293057	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	133287	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2999099	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	133287	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	786354	TotalRevenueAndExpenses
Total Net Investment Income	786354	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	3450	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	3450	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	532	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Adj Net Incm	0	TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	69946	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	69946	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	73928	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	73396	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	2150500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	2150500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	2224428	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	73396	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	2150500	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-1438074	ExcessOfRevenueOverExpenses
Net Investment Income	712958	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	1464832	CashBOY
Cash EOY	1537436	CashEOY
Cash EOYFMV	1537436	CashEOYFMV
Investments Govt Oblig BOY	999266	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	499995	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	499995	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	37275367	InvestmentsCorpStockBOY
Investments Corp Stock EOY	37275367	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	31446887	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	8130988	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	7108338	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	7325930	InvestmentsCorpBondsEOYFMV
Other Assets BOY	0	OtherAssetsBOY
Other Assets EOY	11243	OtherAssetsEOY
Other Assets EOYFMV	11243	OtherAssetsEOYFMV
Total Assets BOY	47870453	TotalAssetsBOY
Total Assets EOY	46432379	TotalAssetsEOY
Total Assets EOYFMV	40821491	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	47870453	UnrestrictedBOY
Unrestricted EOY	46432379	UnrestrictedEOY
Total Net Assets BOY	47870453	TotalNetAssetsBOY
Total Net Assets EOY	46432379	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	47870453	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	46432379	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	47870453	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-1438074	ExcessOfRevenueOverExpenses
Subtotal	46432379	Subtotal
Total Net Assets Fund Balances EOY	46432379	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
ABBOTT LABS	P	2008-02-28	2011-03-15	500000	503290	-3290	-3290
GENERAL ELECTRIC CAP CORP	P	2008-03-04	2011-11-15	500000	519360	-19360	-19360
UNITED STATES TREASURY BILL	P	2011-03-17	2011-09-15	499919	499919
US TREASURY BILL	P	2010-12-09	2011-06-09	499914	499914
US TREASURY BILL	P	2010-11-26	2011-05-26	499576	499576
CAPITAL GAIN DIVIDENDS	P					155937

Field	Value	IRS element (for citing)
Capital Gain Net Income	133287	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	1851088	QualifyingDistributionsYear1
Noncharitable Assets Year1	42728193	NoncharitableAssetsYear1
Distribution Ratio Year1	0.043322	DistributionRatioYear1
Qualifying Distributions Year2	1307476	QualifyingDistributionsYear2
Noncharitable Assets Year2	36992571	NoncharitableAssetsYear2
Distribution Ratio Year2	0.035344	DistributionRatioYear2
Qualifying Distributions Year3	912587	QualifyingDistributionsYear3
Noncharitable Assets Year3	44639348	NoncharitableAssetsYear3
Distribution Ratio Year3	0.020444	DistributionRatioYear3
Noncharitable Assets Year4	53973	NoncharitableAssetsYear4
Total Distribution Ratio	0.09911	TotalDistributionRatio
Average Distribution Ratio	0.024778	AverageDistributionRatio
Net Noncharitable Assets	45276738	NetNoncharitableAssets
Adjusted Noncharitable Assets	1121867	AdjustedNoncharitableAssets
One Percent Net Investment Income	7130	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1128997	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	2150500	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	7130	InvestmentIncomeExciseTax
Subtotal	7130	Subtotal
Tax Based On Investment Income	7130	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	11243	EstTaxPaymentsAndOverpayment
Total Credits And Payments	11243	TotalCreditsAndPayments
Overpayment	4113	Overpayment
Amount Credited To Next Year	4113	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	CT	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	US TRUST BANK OF AMERICA	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8606577015	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 GLASTONBURY BLVD	AddressLine1
City	Glastonbury	City
State	CT	State
ZIP Code	06033	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
D Travis Engen
200 Glastonbury Blvd	Glastonbury	CT	06033	Trustee	2.0	0
Anne E Engen
200 Glastonbury Blvd	Glastonbury	CT	06033	Trustee	1.0	0
Leigh E Engen
200 Glastonbury Blvd	Glastonbury	CT	06033	Trustee	1.0	0

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	35217631	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	2035216	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	8713384	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	45966231	TotalFMVOfUnusedAssets
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	45966231	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	689493	CashDeemedCharitable
Net Noncharitable Assets	45276738	NetNoncharitableAssets
Minimum Investment Return	2263837	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	2263837	MinimumInvestmentReturn
Tax Based On Investment Income	7130	TaxBasedOnInvestmentIncome
Total Tax	7130	TotalTax
Distributable Amount Before Adj	2256707	DistributableAmountBeforeAdj
Distributable Amount Before Ded	2256707	DistributableAmountBeforeDed
Distributable Amount As Adjusted	2256707	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	2150500	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	2150500	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	7130	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	2143370	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	2256707	DistributableAmountAsAdjusted
Undistributed Income Prior Year	2096934	UndistributedIncomePriorYear
Prior Year1	2009	PriorYear1
Prior Year2	2008	PriorYear2
Prior Year3	2007	PriorYear3
Excess Distri Carryover Year1	0	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	2150500	QualifyingDistributions
Applied To Year1	2096934	AppliedToYear1
Applied To Current Year	53566	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Undistributed Income CY	2203141	UndistributedIncomeCY
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear
Excess From Current Year	0	ExcessFromCurrentYear

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundations

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	D TRAVIS ENGEN	ContributingManager
Shareholder Manager	NONE	ShareholderManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (31 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
Congregational Church of New Canaan
23 Park Street	New Canaan	CT	06840	None	Religious Org	General	$180,000
Equus Foundation
168 Long Lots Road	Westport	CT	06880	None	Public Charity	General	$2,500
Pegasus Therapeutic Riding Inc
310 Peach Lake Road	Brewster	NY	10509	None	Public Charity	General	$5,000
Person to Person Inc
1864 Boston Post Road	Darien	CT	06820	None	Public Charity	General	$40,000
Purdue University
504 Northwestern Avenue	West Lafayette	IN	47907	None	Educational Org.	General	$250,000
Strays and Others Inc
PO Box 473	New Canaan	CT	06840	None	Public Charity	General	$7,500
Trustees of Tufts College
150 Harrison Ave	Boston	MA	02111	None	Educational Org.	General	$250,000
Weston Volunteer Fire Dept
56 Norfield Road	Weston	CT	06883	None	Public Charity	General	$25,000
Weston Historical Society
104 Weston Road	Weston	CT	06883	None	Public Charity	General	$10,000
Arch Foundation for the University of GA
394 South Milledge Ave	Athens	GA	30602	None	Educational Org.	General	$75,000
Connecticut Food Bank
150 Bradley Street	East Haven	CT	06512	None	Public Charity	General	$25,000
Feeding America
35 East Wacker Drive	Chicago	IL	60601	None	Public Charity	General	$210,000
Daystar US
5701 Normandale Road	Edina	MN	55424	None	Public Charity	General	$7,500
Smile Train
41 Madison Avenue	New York	NY	10010	None	Public Charity	General	$2,500
CorgiAid
4038 Cherokee Drive	Madison	WI	53711	None	Public Charity	General	$23,000
Fall River Historical Society
451 Rock Street	Fall River	MA	02720	None	Public Charity	General	$25,000
Cherry Blossom Breast Cancer Foundation
PO Box 1051	Middleburg	VA	20118	None	Public Charity	General	$10,000
Guardian Angels for Soldier's Pet
167 Candleberry Circle	Hot Springs	AR	719132109	None	Public Charity	General	$25,000
Honor Flight Inc
300 E Auburn Avenue	Springfield	OH	455054703	None	Public Charity	General	$100,000
Pivot Ministries Inc
485 Jane Street	Bridgeport	CT	06608	None	Public Charity	General	$7,500
The Animal Cancer Foundation
129 Glover Avenue	Norwalk	CT	06850	None	Public Charity	General	$25,000
Wellesley College
106 Central Street	Wellesley	MA	02481	None	Educational Org.	General	$30,000
The Alban Institute
2121 Cooperative Way Suite 100	Herndon	VA	20171	NONE	Public Charity	GENERAL	$5,000
Homes with Hope
49 Richmondville Avenue	Westport	CT	06880	None	Public Charity	General	$75,000	Suite 112
American Society for the Prevention of Cruelty
424 E 92nd Street	New York	NY	10128	None	Public Charity	General	$25,000
Navy Seal Foundation Inc
1619 D Street Bldg 5326	Virginia Beach	VA	23459	None	Public Charity	General	$150,000
National Air and Space Museum
14390 Air Space Museum Parkway	Washington	DC	20151	None	Public Charity	General	$250,000
Town of Weston
55 Northfield Road	Weston	CT	06883	None	Public Charity	General	$25,000
Homes for Our Troops Inc
6 Main Street	Taunton	MA	02780	None	Public Charity	General	$250,000
Norwalk Emergency Shelter Inc
4 Merritt Street	Norwalk	CT	06854	None	Public Charity	General	$10,000
Weston Volunteer EMS
52 Norfield Road	Weston	CT	06883	None	Public Charity	General	$25,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	2150500	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$360,010	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$293,057	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$133,287	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$786,354	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	786354	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	TAX PREPARATION	Category
Amount	$3,450	Amount
Net Investment Income	3450	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	CORPORATE BONDS	NameOfBond
EOY Book Value	7108338	EOYBookValue
EOYFMV	7325930	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	EQUITY MUTUAL FUNDS	NameOfStock
EOY Book Value	37275367	EOYBookValue
EOYFMV	31446887	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	499995	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	499995	USGovtSecuritiesEOYFMV

Land Etc Schedule2 LandEtcSchedule2

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	TAX DEPOSITS WITH IRS	Description
BOY Book Value	0	BOYBookValue
EOY Book Value	11243	EOYBookValue
EOYFMV	11243	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	COMMISSION EXPENSE	Description
Revenue And Expenses Per Books	69946	RevenueAndExpensesPerBooks
Net Investment Income	69946	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	Category
Amount	$532	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps