BETA

WALLACH FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
WALLACH FOUNDATION (EIN 23-2494924)
Tax period
2023-07-01 to 2024-06-30
Filed
2024-08-19
IRS object ID
202402329349100775
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-08-19T15:26:42-05:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232440252PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAVRAN BENSON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE BALA PLAZA SUITE 640AddressLine1Txt
CityBALA CYNWYDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN232494924EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WALLACH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWALLBusinessNameControlTxt
Phone6153549876PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1235 OLD MILL DAM ROADAddressLine1Txt
CityKINGSTON SPRINGSCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37082ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMITCHELL BENSONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6153549876PhoneNum
Signature2024-08-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMITCHELL BENSONPreparerPersonNm
PTINP00851110PTIN
Phone6106646400PhoneNum
Preparation2024-08-13PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,157,579FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$500,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$12,768InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,768InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,720DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,720DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,046NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$373,573GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,046CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$528,534TotalRevAndExpnssAmt
Total Net Invst Incm$28,534TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$280TaxesRevAndExpnssAmt
Taxes Net Invst Incm$280TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,292OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,823OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,469OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,572TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,103TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,469TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$88,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$88,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$100,072TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,103TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$96,969TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$428,462ExcessRevenueOverExpensesAmt
Net Investment Income$25,431NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,246CashBOYAmt
Cash EOY$21,980CashEOYAmt
Cash EOYFMV$21,980CashEOYFMVAmt
Corporate Bonds BOY$627,151CorporateBondsBOYAmt
Corporate Bonds EOY$1,042,541CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,135,599CorporateBondsEOYFMVAmt
Other Assets BOY$1,518OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$635,915TotalAssetsBOYAmt
Total Assets EOY$1,064,521TotalAssetsEOYAmt
Total Assets EOYFMV$1,157,579TotalAssetsEOYFMVAmt
Loans From Officers BOY$12,378LoansFromOfficersBOYAmt
Loans From Officers EOY$12,378LoansFromOfficersEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$144OtherLiabilitiesEOYAmt
Total Liabilities BOY$12,378TotalLiabilitiesBOYAmt
Total Liabilities EOY$12,522TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$623,537RetainedEarningBOYAmt
Retained Earning EOY$1,051,999RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$623,537TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,051,999TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$635,915TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,064,521TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$623,537TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$428,462ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,051,999SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,051,999TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY - LT COVEREDP2022-04-182023-09-11$40,580$49,889-$9,309-$9,309
MORGAN STANLEY - ST COVEREDP2022-04-182023-12-04$2,252$2,215$37$37
MORGAN STANLEY - LT COVEREDP2022-12-142023-12-04$53,844$59,327-$5,483-$5,483
MORGAN STANLEY - ST COVEREDP2023-12-082024-05-15$19,940$19,755$185$185
MORGAN STANLEY - ST COVEREDP2023-12-062024-06-20$265$227$38$38
MORGAN STANLEY - LT COVEREDP2020-04-162024-06-20$53,533$39,114$14,419$14,419
U S TREASURY BILLP2023-07-192023-10-19$100,000$100,000$0$0
U S TREASURY BILLP2023-07-192024-01-18$100,000$100,000$0$0
CAPITAL GAINS DIVIDENDSP$3,159$3,159$3,159
FieldValueIRS element (for citing)
Capital Gain Net Income$3,046CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$353InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$353SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$353TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,912EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,912TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,559OverpaymentAmt
Applied To ES Tax$1,559AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1EILEEN WALLACHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6153549876PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1235 OLD MILL DAM ROADAddressLine1Txt
CityKINGSTON SPRINGSCityNm
State AbbreviationTNStateAbbreviationCd
ZIP27082ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL C WALLACH
116 HAROLD RDWOODMERENY11598TRUSTEE1.00$0$0$0
EILEEN D WALLACH
235 OLD MILL DAM ROADKINGSTON SPRINGSTN37082TRUSTEE1.00$0$0$0
RABBI ABRAHAM LEVENE
103 EDGEHILL ROADBALA CYNWYDPA19004TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,096,602AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$17,775AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,114,377TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,114,377AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,716CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,097,661NetVlNoncharitableAssetsAmt
Minimum Investment Return$54,883MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$54,883MinimumInvestmentReturnAmt
Tax Based On Investment Income$353TaxBasedOnInvestmentIncomeAmt
Total Tax$353TotalTaxAmt
Distributable Before Adj$54,530DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$54,530DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$54,530DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$96,969ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$96,969QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$54,530DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$20,347ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$27,835ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$484ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$20,791ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$69,457TotalExcessDistributionCyovAmt
Qualifying Distributions$96,969QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$54,530AppliedToCurrentYearAmt
Remaining Distri From Corpus$42,439RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$111,896TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$20,347ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$91,549ExcessDistriCyovToNextYrAmt
Excess From Year4$27,835ExcessFromYear4Amt
Excess From Year2$484ExcessFromYear2Amt
Excess From Year1$20,791ExcessFromYear1Amt
Excess From Current Year$42,439ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1AVAILABLE UPON REQUESTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1AVAILABLE UPON REQUESTAddressLine1Txt
CityAVAILABLE UPON REQUESTCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37082ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPUBLIC CHARITIESRecipientFoundationStatusTxt
Grant Or Contribution PurposeSUPPORTSUPPORTGrantOrContributionPurposeTxt
Amt$88,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$88,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,768ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,720ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,159ExclusionAmt
Related Or Exempt Function Incm-$113RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$28,647ExclusionAmt
Related Or Exempt Function Incm-$113RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$28,534TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementSUPPORTRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,000Amt
Net Investment Income$1,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
EOY Book Value$1,042,541EOYBookValueAmt
EOYFMV$1,135,599EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescEXCHANGEDesc
BOY Book Value$1,518BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$7,292RevenueAndExpensesPerBooksAmt
Net Investment Income$1,823NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,469DisbursementsCharitablePrpsAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCHANGEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$144EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INCOME TAXES$165$165$0
FOREIGN TAXES PAID$115$115$0

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