PAUL RAND CHARITABLE TR U DECL: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: PAUL RAND CHARITABLE TR U DECL (EIN 06-6433890)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-13
IRS object ID: 202621339349102442
Schema version: 2025v4.1
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
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-13T13:45:27-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	060903326	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WHITTLESEY PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE HAMDEN CTR 2319 WHITNEY AVE STE	AddressLine1Txt
Address Line2	3G	AddressLine2Txt
City	HAMDEN	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06518	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	066433890	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE PAUL RAND CHARITABLE TRUST	BusinessNameLine1Txt
Business Name Line2	C/O RICHARD KLEIN	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	PAUL	BusinessNameControlTxt
Phone	2035356742	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 333	AddressLine1Txt
City	GUILFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06437	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICHARD KLEIN	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2035356742	PhoneNum
Signature	2026-05-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAURIE PLATNER	PreparerPersonNm
PTIN	P00172156	PTIN
Phone	2033972525	PhoneNum

Field	Value	IRS element (for citing)
Tax	2025	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$8,756,989	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	$5	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$186,396	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$127,072	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$265,030	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$955,986	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$265,030	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$4,181	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$455,612	TotalRevAndExpnssAmt
Total Net Invst Incm	$392,107	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$94,341	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$18,868	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,617	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,808	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$48,060	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$41,660	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,168	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$149,186	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$62,336	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$375,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$375,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$524,186	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$62,336	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$375,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$68,574	ExcessRevenueOverExpensesAmt
Net Investment Income	$329,771	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$206,932	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$161,023	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$161,023	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$5,243,577	OtherInvestmentsBOYAmt
Other Investments EOY	$5,208,303	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,595,966	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$5,450,509	TotalAssetsBOYAmt
Total Assets EOY	$5,369,326	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,756,989	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$5,450,509	CapitalStockBOYAmt
Capital Stock EOY	$5,369,326	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,450,509	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,369,326	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,450,509	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,369,326	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,450,509	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$68,574	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$5,381,935	SubtotalAmt
Other Decreases	$12,609	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,369,326	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
TIAA ST COVERED	2025-04-09	2025-11-19	$213,604	$226,548	-$12,944	-$12,944
TIAA LT COVERED	2022-10-24	2025-12-31	$490,292	$262,428	$227,864	$227,864
WELLS FARGO ST COVERED	2024-08-19	2025-12-31	$35,130	$33,504	$1,626	$1,626
WELLS FARGO LT COVERED	2023-07-13	2025-12-31	$188,660	$162,297	$26,363	$26,363
GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS	2024-08-01	2025-12-31	$2,212	$2,212	$0	$0
GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS	2023-07-13	2025-12-31	$3,967	$3,967	$0	$0
CAPITAL GAINS DIVIDENDS			$22,121		$22,121	$22,121	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$265,030	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,584	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,584	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,584	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,080	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$4,080	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$504	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	RICHARD KLEIN	IndividualWithBooksNm
Phone	2035356742	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 40	AddressLine1Txt
City	GUILFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06437	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	RICHARD J KLEIN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 40	AddressLine1Txt
City	GUILFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06437	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	5.00	AverageHrsPerWkDevotedToPosRt
Compensation	$94,341	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,671,868	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$136,908	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,808,776	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,808,776	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$117,132	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,691,644	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$384,582	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$384,582	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,584	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,584	TotalTaxAmt
Distributable Before Adj	$379,998	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$379,998	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$379,998	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$375,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$375,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$379,998	DistributableAsAdjustedAmt
Undistributed Income PY	$373,747	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$375,000	QualifyingDistributionsAmt
Applied To Year1	$373,747	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,253	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$378,745	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHATHAM UNIVERSITY UNIVERSITY ADVANCEMENT
BEATTY HOUSE WOODLAND ROAD	PITTSBURGH	PA	15232	PC	GENERAL SUPPORT	$120,000
CONNECTICUT FOODSHARE
2 RESEARCH PARKWAY	WALLINGFORD	CT	06492	PC	GENERAL SUPPORT	$40,000
FEEDING AMERICA
161 NORTH CLARK STREET SUITE 700	CHICAGO	IL	60601	PC	GENERAL SUPPORT	$40,000
GOD'S LOVE WE DELIVER
166 6TH AVE	NEW YORK	NY	10013	PC	GENERAL SUPPORT	$20,000
GUILFORD COMMUNITY FUND
PO BOX 271	GUILFORD	CT	06437	PC	GENERAL SUPPORT	$15,000
MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION
504 RXR PLAZA	UNIONDALE	NY	11556	PC	GENERAL SUPPORT	$5,000
METROPOLITAN MUSEUM
1000 FIFTH AVENUE	NEW YORK	NY	10028	PC	GENERAL SUPPORT	$5,000
MUSEUM OF FINE ARTS
465 HUNTINGTON AVENUE	BOSTON	MA	02115	PC	GENERAL SUPPORT	$5,000
MUSEUM OF MODERN ART
11 WEST 53RD ST	NEW YORK	NY	10019	PC	GENERAL SUPPORT	$5,000
PRO PUBLICA INC
155 AVE OF THE AMERICAS 13TH FLOOR	NEW YORK	NY	10013	PC	GENERAL SUPPORT	$50,000
CONNECTICUT PUBLIC BROADCASTING INC
1049 ASYLUM AVENUE	HARTFORD	CT	061052411	PC	GENERAL SUPPORT	$30,000
NPR FOUNDATION
111 NORTH CAPITOL ST NE	WASHINGTON	DC	200027502	PC	GENERAL SUPPORT	$30,000
VISUAL ARTS FOUNDATION
209 EAST 23RD STREET	NEW YORK	NY	10010	PC	GENERAL SUPPORT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$375,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$186,396	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$265,030	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Exclusion	15	ExclusionCd
Exclusion	$4,181	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$455,612	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$455,612	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$3,617	Amt
Net Investment Income	$1,808	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
TIAA - FIXED INCOME	FMV	$1,808,594	$1,884,306
TIAA - MUTUAL FUNDS	FMV	$2,798,882	$6,042,259
WELLS FARGO - MUTUA L FUNDS	FMV	$600,827	$669,401

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
FOREIGN TAXES PAID	$3,505
ACCOUNTABLE PLAN REIMBURSEMENT	$944
FEDERAL TAX PAYMENTS	$6,715
PRIOR PERIOD ADJUSTMENT NO TAX EFFECT	$1,445

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$819	$0	$0
SMALL EQUIPMENT	$2,349	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$4,181	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$4,181	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES	$8,000	$1,600	$0
INVESTMENT FEES	$40,060	$40,060	$0