DR ALBERT JOSEPH DIAB FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DR ALBERT JOSEPH DIAB FOUNDATION INC (EIN 20-1970659)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-16
- IRS object ID
- 202421379349100117
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-16T08:24:24-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561806990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas L Robinson Jr CPA CFP PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 Oberlin Road Suite 313 | AddressLine1Txt |
| City | Raleigh | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27605 | 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 | 201970659 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR ALBERT JOSEPH DIAB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRAL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8315 SIX FORKS ROAD STE 203 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27615 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | F JOSEPH DIAB | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9198411544 | PhoneNum |
| Signature | 2024-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | F JOSEPH | PersonFirstNm |
| Person Last | DIAB | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Thomas L Robinson Jr | PreparerPersonNm |
| PTIN | P00526567 | PTIN |
| Phone | 9193898443 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL2 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $676,090 | 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 |
| Dividends Rev And Expnss | $12,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,318 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $185,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,187 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,505 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $17,528 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,528 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $83 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $363 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $363 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,974 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,284 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,310 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,015 | CashBOYAmt |
| Cash EOY | $16,750 | CashEOYAmt |
| Cash EOYFMV | $16,750 | CashEOYFMVAmt |
| Corporate Stock BOY | $423,540 | CorporateStockBOYAmt |
| Corporate Stock EOY | $382,247 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $443,828 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $211,033 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $214,990 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $215,512 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $94 | OtherAssetsBOYAmt |
| Total Assets BOY | $651,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $613,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $676,090 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $651,682 | RetainedEarningBOYAmt |
| Retained Earning EOY | $613,987 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $651,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $613,987 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $651,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $613,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $651,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,779 | ExcessRevenueOverExpensesAmt |
| Other Increases | $84 | OtherIncreasesAmt |
| Subtotal | $613,987 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $613,987 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SECURITIES - ML ACCT 2882 LT | P | $43,951 | $44,140 | -$189 | -$189 |
| SECURITIES - ML ACCT 2881 LT | P | $103,247 | $100,756 | $2,491 | $2,491 |
| SECURITIES - ML ACCT 2881 ST | P | $8,966 | $10,260 | -$1,294 | -$1,294 |
| SECURITIES - ML ACCT 2881 LT | P | $4,040 | $3,861 | $179 | $179 |
| SECURITIES - ML ACCT 2880 ST | P | $25,000 | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,187 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,294 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $934 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $934 | TotalPaymentsAndCreditsAmt |
| Overpayment | $934 | OverpaymentAmt |
| Applied To ES Tax | $934 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | F JOSEPH DIAB | IndividualWithBooksNm |
| Phone | 9198411544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 LASSITER PLACE | AddressLine1Txt |
| City | Raleigh | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | ZIPCd |
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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | F JOSEPH DIAB | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 LASSITER PLACE | AddressLine1Txt |
| City | Raleigh | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $629,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,883 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $646,514 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $646,514 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,698 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $636,816 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,841 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $31,841 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $31,841 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $31,841 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,310 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,310 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,310 | UndistributedIncomePYAmt |
| Qualifying Distributions | $33,310 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,310 | AppliedToYear1Amt |
| Applied To Prior Years | $39,315 | AppliedToPriorYearsAmt |
| Undistributed Income CY | $31,841 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | ||||||
| 3231 ATLANTIC AVENUE | Raleigh | NC | 27604 | PC | GENERAL FUND | $1,000 |
| FOOD BANK OF CENTRAL AND EASTERN NC | ||||||
| 3808 TARHEEL DRIVE | Raleigh | NC | 27609 | PC | GENERAL FUND | $500 |
| FOUNDATION OF THE DIOCESE OF RALEIG | ||||||
| 4700 HOMEWOOD COURT | Raleigh | NC | 27609 | PC | SCHOLARSHIP | $2,500 |
| INTERFAITH FOOD SHUTTLE | ||||||
| 1001 BLAIR DRIVE | Raleigh | NC | 27603 | PC | GENERAL FUND | $500 |
| NC MUSEUM OF ART | ||||||
| 2110 BLUE RIDGE ROAD | Raleigh | NC | 27607 | PC | GENERAL FUND | $300 |
| NC MUSEUM OF NATURAL RESOURCES | ||||||
| 11 WEST JONES STREET | Raleigh | NC | 27601 | PC | GENERAL FUND | $500 |
| NC PUBLIC RADIO WUNC | ||||||
| 120 FRIDAY CENTER DRIVE | Chapel Hill | NC | 27517 | PC | GENERAL FUND | $3,000 |
| NC PUBLIC TV - WUNC | ||||||
| 10 UNC-TV DRIVE PO BOX 14900 | Research Triangle Park | NC | 27709 | PC | GENERAL FUND | $3,000 |
| NC SYMPHONY | ||||||
| 3700 GLENWOOD AVENUE | Raleigh | NC | 27612 | PC | GENERAL FUND | $1,000 |
| RALEIGH RESCUE MISSION | ||||||
| PO BOX 27391 | Raleigh | NC | 27611 | PC | GENERAL FUND | $600 |
| RAVENSCROFT SCHOOL | ||||||
| 7409 FALL OF NEUSE RD | Raleigh | NC | 27615 | PC | GENERAL FUND | $5,000 |
| HEART RESCUE | ||||||
| PO BOX 18172 | Raleigh | NC | 27619 | PC | GENERAL FUND | $335 |
| ST TIMOTHYS SCHOOL | ||||||
| 4523 SIX FORKS ROAD | Raleigh | NC | 27609 | PC | GENERAL FUND | $10,000 |
| NC AQUARIUM SOCIETY | ||||||
| 3125 POPLARWOOD COURT | Raleigh | NC | 27604 | PC | GENERAL FUND | $275 |
| RALEIGH FINE ARTS SOCIETY | ||||||
| PO BOX 10614 | Raleigh | NC | 27605 | PC | GENERAL FUND | $2,500 |
| SAFE HAVEN FOR CATS | ||||||
| 8431-137 GARVEY DRIVE | Raleigh | NC | 27616 | PC | GENERAL FUND | $300 |
| VOICES TOGETHER | ||||||
| 88 VILCOM DRIVE SUITE 130 | Chapel Hill | NC | 27514 | PC | GENERAL FUND | $1,000 |
| THE FRED ROGERS COMPANY | ||||||
| 4802 FIFTH AVENUE | Pittsburgh | PA | 15213 | PC | GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,310 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,318 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,187 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,505 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,505 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | $2,200 | $2,200 | $0 | $0 |
| MANGAGEMENT FEES | $8,284 | $8,284 | $0 | $0 |
| INVESTMENT FEES | $7,044 | $7,044 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH FIXED INCOME | BondNm |
| EOY Book Value | $214,990 | EOYBookValueAmt |
| EOYFMV | $215,512 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH EQUITIES | StockNm |
| EOY Book Value | $382,247 | EOYBookValueAmt |
| EOYFMV | $443,828 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $94 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER EXPENSES | $33 | $33 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $330 | $330 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FOREIGN TAX ON DIVS - NOT BOOKED | $83 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID ON INV ACCT | CategoryTxt |
| Amt | $83 | Amt |
| Net Investment Income | $83 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |