BERNARD R BRENNAN CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD R BRENNAN CHARITABLE TR (EIN 36-7494242)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-08
- IRS object ID
- 201211299349100601
- 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
- Land Etc Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-08T07:42:29-04:00 | 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 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E Main St Suite 700 | AddressLine1 |
| City | Fort Wayne | City |
| State | IN | State |
| ZIP Code | 46802 | 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 | 367494242 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD R BRENNAN CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % DAVID E BRENNAN | InCareOfName |
| Name Control | BERN | NameControl |
| Phone | 2609271890 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1812 N DEWEY STREET | AddressLine1 |
| City | AUBURN | City |
| State | IN | State |
| ZIP Code | 46706 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID E BRENNAN | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joyce A Dulworth | Name |
| Phone | 2604604000 | 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 | 1787501 | 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 |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 48995 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 48995 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 6543 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 74837 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 6543 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1086 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 56624 | TotalRevenueAndExpenses |
| Total Net Investment Income | 55538 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 1000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 500 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1850 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1850 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 7200 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 7200 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1102 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 466 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 11152 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8166 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2350 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 88052 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 88052 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 99204 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8166 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 90402 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -42580 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 47372 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 99 | CashBOY |
| Cash EOY | 91 | CashEOY |
| Cash EOYFMV | 91 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 27779 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 50641 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 50641 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1647710 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1582511 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1736769 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1040 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1040 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 0 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1676628 | TotalAssetsBOY |
| Total Assets EOY | 1634283 | TotalAssetsEOY |
| Total Assets EOYFMV | 1787501 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1676628 | RetainedEarningsBOY |
| Retained Earnings EOY | 1634283 | RetainedEarningsEOY |
| Total Net Assets BOY | 1676628 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1634283 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1676628 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1634283 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1676628 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -42580 | ExcessOfRevenueOverExpenses |
| Other Increases | 235 | OtherIncreases |
| Subtotal | 1634283 | Subtotal |
| Total Net Assets Fund Balances EOY | 1634283 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| FIDELITY LT CAPITAL GAIN | 70383 | 68294 | 2089 | 2089 | |
| CAPITAL GAIN DIVIDENDS | 4454 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 6543 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 97364 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1768430 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055057 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 92148 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1554500 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.059278 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.114335 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057168 | AverageDistributionRatio |
| Net Noncharitable Assets | 1875542 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 107221 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 474 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 107695 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 90402 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 947 | InvestmentIncomeExciseTax |
| Subtotal | 947 | Subtotal |
| Tax Based On Investment Income | 947 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 840 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 840 | TotalCreditsAndPayments |
| Tax Due | 107 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | IN | 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID E BRENNAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2609271890 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1812 N DEWEY STREET | AddressLine1 |
| City | AUBURN | City |
| State | IN | State |
| ZIP Code | 46706 | 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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DAVID BRENNAN | ||||||||
| 1812 N DEWEY STREET | AUBURN | IN | 46706 | TRUSTEE | 1.0 | 500 | 0 | 0 |
| DARLAH BRENNAN | ||||||||
| 1812 N DEWEY STREET | AUBURN | IN | 46706 | TRUSTEE | 1.0 | 500 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1847742 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 56362 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1904104 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1904104 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 28562 | CashDeemedCharitable |
| Net Noncharitable Assets | 1875542 | NetNoncharitableAssets |
| Minimum Investment Return | 93777 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 93777 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 947 | TaxBasedOnInvestmentIncome |
| Total Tax | 947 | TotalTax |
| Distributable Amount Before Adj | 92830 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 92830 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 92830 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 90402 | 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 | 90402 | QualifyingDistributions |
| Adj Qualifying Distributions | 90402 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 92830 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year2 | 47290 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 9778 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 57068 | TotalExcessDistriCarryover |
| Qualifying Distributions | 90402 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 90402 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 2428 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 2428 | ExcessDistriCyovAppliedCY |
| Total Corpus | 54640 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 54640 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 44862 | ExcessFromYear2 |
| Excess From Year1 | 9778 | ExcessFromYear1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ST JOSEPH CATHOLIC SCHOOL | |||||||
| 1812 N DEWEY STREET | AUBURN | IN | 46706 | NONE | PUBLIC | GENERAL | $66,039 |
| ST JOSEPH CATHOLIC CHURCH | |||||||
| 1812 N DEWEY STREET | AUBURN | IN | 46706 | NONE | PUBLIC | GENERAL | $22,013 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 88052 | 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 |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $48,995 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,086 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $6,543 | 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 | $56,624 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 56624 | 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 (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| BKD, LLP - COMPLIANCE AND | $1,850 | 1850 |
| CONSULTING |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | APP INTL FIN CO B V GTDSECNT | NameOfBond |
| EOY Book Value | 1040 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (13 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ISHARES TR S&P 500/VALUE | 230661 | 220332 |
| SOLUTIA INC | 50 | |
| SPDR INDEX SHS FDS S&P INTL | 33050 | 34005 |
| VANGUARD INDEX FDS REIT ETF | 50902 | 89552 |
| VANGUARD INDEX FDS SMALL CAP | 62279 | 71444 |
| VANGUARD INDEX FDS SC VALUE | 29928 | 36159 |
| VANGUARD INTL EQUITY INDEX FD | 174923 | 162565 |
| ISHARES TR S&P MIDCAP 400 | 164738 | 212104 |
| ISHARES TR S&P 500 INDEX | 207960 | 217155 |
| VANGUARD INTERMED TRM INVST GR | 117697 | 135930 |
| VANGUARD SHORT TERM INVMT | 130730 | 138668 |
| VANGUARD TOTAL BOND MARKET IND | 321492 | 349490 |
| VANGUARD INFLATION PROTECTED | 58101 | 69365 |
Land Etc Schedule2 LandEtcSchedule2
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONDIVIDEND DISTRIBUTIONS | Description |
| Revenue And Expenses Per Books | 1086 | RevenueAndExpensesPerBooks |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CASH ADJ | Description |
| Amount | $235 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| CAMBRIDGE INVESTMENT FEES | $3,793 | 3793 |
| FIDELITY INVESTMENT FEES | $3,407 | 3407 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX PAID | $466 | 466 |
| FEDERAL TAX PAYMENTS | $636 |