RATNA SABAPATHY FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RATNA SABAPATHY FAMILY FOUNDATION INC (EIN 45-3512047)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202421359349105367
- Schema version
- 2023v5.0
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T18:33:44-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273121426 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KKM CPA ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 RING RD STE 300 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453512047 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RATNA SABAPATHY FAMILY FOUNDATION I | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RATN | BusinessNameControlTxt |
| Phone | 5164674574 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7806 WOODSMUIR DR | AddressLine1Txt |
| City | PALM BEACH GARDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33412 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEMALATHA SABAPATHY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2024-05-13 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HEMALATHA | PersonFirstNm |
| Person Last | SABAPATHY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAVI BADLANI CPA | PreparerPersonNm |
| PTIN | P01085260 | PTIN |
| Phone | 5166635990 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $886,026 | 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 | $273 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $273 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $273 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $17,405 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,405 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $17,405 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,503 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $267,583 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,503 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $46,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,181 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $17,678 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $127 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,026 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,026 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,028 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,592 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,592 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,028 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,592 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,564 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,153 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,678 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,050 | CashBOYAmt |
| Cash EOY | $51,417 | CashEOYAmt |
| Cash EOYFMV | $51,417 | CashEOYFMVAmt |
| Corporate Stock BOY | $704,202 | CorporateStockBOYAmt |
| Corporate Stock EOY | $693,078 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $834,609 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $749,252 | TotalAssetsBOYAmt |
| Total Assets EOY | $744,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $886,026 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $749,252 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $744,495 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $749,252 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $744,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $749,252 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $744,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $749,252 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,564 | ExcessRevenueOverExpensesAmt |
| Subtotal | $744,688 | SubtotalAmt |
| Other Decreases | $193 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $744,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO 1660 | P | $57,722 | $61,236 | -$3,514 | -$3,514 |
| WELLS FARGO 1660 | P | $203,007 | $170,990 | $32,017 | $32,017 |
| WELLS FARGO 1660 | P | $6,854 | $6,854 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,503 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $475 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $475 | SubtotalAmt |
| Tax Based On Investment Income | $475 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $674 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $674 | TotalPaymentsAndCreditsAmt |
| Overpayment | $199 | OverpaymentAmt |
| Applied To ES Tax | $199 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | HEMALATHA SABAPATHY | IndividualWithBooksNm |
| Phone | 5166635990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7806 WOODSMUIR DR | AddressLine1Txt |
| City | PALM BEACH GARDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33412 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| HEMALATHA SABAPATHY | ||||||||
| 7806 WOODSMUIR DR | PALM BEACH GARDE | FL | 33412 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| SATISH PATOLE | ||||||||
| 7806 WOODSMUIR DR | PALM BEACH GARDE | FL | 33412 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FEDERICK JAMBUKESWARAN | ||||||||
| 7806 WOODSMUIR DR | PALM BEACH GARDE | FL | 33412 | DIRECTOR | 0.25 | $0 | $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 | $789,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,233 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $837,386 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $837,386 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $824,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $475 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $475 | TotalTaxAmt |
| Distributable Before Adj | $40,766 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $40,766 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $40,766 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,592 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $38,592 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,766 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,552 | UndistributedIncomePYAmt |
| Qualifying Distributions | $38,592 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,552 | AppliedToYear1Amt |
| Applied To Current Year | $12,040 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $28,726 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HEMALATHA SABAPATHY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7806 WOODSMUIR DR | AddressLine1Txt |
| City | PALM BEACH GARDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33412 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5163160622 | RecipientPhoneNum |
| Recipient Email Address | HSABAPATHY@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NA | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NA | SubmissionDeadlinesTxt |
| Restrictions On Awards | NA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICA'S VETDOGS | |||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NONE | EXEMPT | CHARITY | $1,000 |
| ANIMAL RECOVERY MISSION | |||||||
| PO BOX 403344 | MIAMI BEACH | FL | 33140 | NONE | EXEMPT | CHARITY | $1,000 |
| ASPCA | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | NONE | EXEMPT | CHARITY | $13,200 |
| FARM SANCTUARY | |||||||
| 3100 AIKENS ROAD | WATKINS GLEN | NY | 14891 | NONE | EXEMPT | CHARITY | $500 |
| HINDU TEMPLE OF N AMERICA | |||||||
| 45-57 BROWNE ST | QUEENS | NY | 11355 | NONE | EXEMPT | CHARITY | $1,061 |
| IFAW | |||||||
| 290 SUMMER ST | YARMOUTH PORT | MA | 02675 | NONE | EXEMPT | CHARITY | $1,000 |
| KEEPER OF THE WILD | |||||||
| 1606 COOLER DAIRY RD | WALTERBORO | SC | 29488 | NONE | EXEMPT | CHARITY | $1,000 |
| LIFESAVERS WILD HORSE RESCUE | |||||||
| 35700 SAND CANYON RD | CALIENTE | CA | 93518 | NONE | EXEMPT | CHARITY | $1,000 |
| LION HABITAT RANCH | |||||||
| 382 BRUNER AVE | HENDERSON | NV | 89044 | NONE | EXEMPT | CHARITY | $2,000 |
| NATIONAL GREYHOUND FOUNDATION | |||||||
| 4420 S WANDERING PATH | HOMOSASSA | FL | 34448 | NONE | EXEMPT | CHARITY | $1,000 |
| PAWS OF HONOR | |||||||
| 1158 PROFESSIONAL DR | WILLAIMBURG | VA | 23185 | NONE | EXEMPT | CHARITY | $1,000 |
| PETA | |||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | NONE | EXEMPT | CHARITY | $1,000 |
| PRIDEROCK WILDLIFE REFUGE | |||||||
| 17194 CO RD 329 | TERRELL | TX | 75161 | NONE | EXEMPT | CHARITY | $2,000 |
| PROTECT K9 HEROES | |||||||
| 309 BEAR PEN RD | WHITWELL | TN | 37397 | NONE | EXEMPT | CHARITY | $1,000 |
| PROTECTING K9 HEROES | |||||||
| PO BOX 422 | GLENWOOD | IL | 60425 | NONE | EXEMPT | CHARITY | $1,000 |
| SALVATION ARMY | |||||||
| 315 W 47TH ST | NEW YORK | NY | 10036 | NONE | EXEMPT | CHARITY | $1,000 |
| SEMPER K9 ASSISTANCE DOGS | |||||||
| PO BOX 451 QUANTICO | QUANTICO | VA | 22134 | NONE | EXEMPT | CHARITY | $1,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | EXEMPT | CHARITY | $50 |
| TIGER CREEK ANIMAL SANCTUARY | |||||||
| 17552 FM 14 | TYLER | TX | 75706 | NONE | EXEMPT | CHARITY | $3,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | EXEMPT | CHARITY | $2,000 |
| USO | |||||||
| WASHINGTON | WASHINGTON | DC | 20077 | NONE | EXEMPT | CHARITY | $1,301 |
| WHITE WOLF SANCTUARY | |||||||
| 10095 E ALSEA HWY | TIDEWATER | OR | 97390 | NONE | EXEMPT | CHARITY | $1,000 |
| WORLD WILDLIFE | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | CHARITY | $480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,592 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $273 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,405 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $28,503 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $46,181 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,181 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO 1660 | StockNm |
| EOY Book Value | $693,078 | EOYBookValueAmt |
| EOYFMV | $834,609 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJ | Desc |
| Amt | $193 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| WELLS FARGO 1660 | $12,026 | $12,026 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NYS DEPARTMENT OF LAW | $125 | |
| FOREIGN TAX PAID | $2 | $2 |