THE DAVIS FAMILY FUND INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE DAVIS FAMILY FUND INC (EIN 13-6160952)
Tax period
2021-11-01 to 2022-10-31
Filed
2023-05-22
IRS object ID
202301429349100900
Schema version
2021v4.1
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)
Return2023-05-22T14:45:23-07:00ReturnTs
Tax Period End2022-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN112370855PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Satty Levine & Ciacco CPAs PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1534 Broadhollow Road Suite 300AddressLine1Txt
CityMelvilleCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136160952EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Davis Family Fund IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAVIBusinessNameControlTxt
Phone5163389500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1837 Boston Post Road 12AddressLine1Txt
CityMadisonCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06443ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRussell A DavisPersonNm
Person TitlePresidentPersonTitleTxt
Signature2023-05-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRussell APersonFirstNm
Person LastDavisPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFrank Lou CPAPreparerPersonNm
PTINP00546140PTIN
Phone5163389500PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$673,977FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$10,571DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,571DividendsNetInvstIncmAmt
Dividends Adj Net Incm$10,571DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$11,194NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$337,640GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,194CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$21,765TotalRevAndExpnssAmt
Total Net Invst Incm$21,765TotalNetInvstIncmAmt
Total Adj Net Incm$10,571TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,680AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$4,680AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$100TaxesRevAndExpnssAmt
Taxes Adj Net Incm$100TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$6,007OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm$6,007OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$10,787TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$10,787TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$40,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$40,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$50,787TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$10,787TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$40,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$29,022ExcessRevenueOverExpensesAmt
Net Investment Income$21,765NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,458CashBOYAmt
Cash EOY$11,255CashEOYAmt
Cash EOYFMV$11,255CashEOYFMVAmt
Corporate Stock BOY$586,924CorporateStockBOYAmt
Corporate Stock EOY$560,105CorporateStockEOYAmt
Corporate Stock EOYFMV$662,722CorporateStockEOYFMVAmt
Total Assets BOY$600,382TotalAssetsBOYAmt
Total Assets EOY$571,360TotalAssetsEOYAmt
Total Assets EOYFMV$673,977TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$382,240AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$382,240AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$218,142RetainedEarningBOYAmt
Retained Earning EOY$189,120RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$600,382TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$571,360TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$600,382TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$571,360TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$600,382TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$29,022ExcessRevenueOverExpensesAmt
Subtotal$571,360SubtotalAmt
Tot Net Ast Or Fund Balances EOY$571,360TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Alibaba Group Holdings LtdP2019-01-012022-03-15$4,817$11,341-$6,524-$6,524
MFS International Diversification FdP2021-12-282022-04-18$622$703-$81-$81
Virtus Kar Mid-cap Growth FundP2021-12-222022-04-18$729$927-$198-$198
Virtus Kar Small-cap Growth FundP2021-12-222022-04-18$11,768$14,481-$2,713-$2,713
Janus Henderson Enterprise FundP2018-07-272022-04-18$15,000$13,732$1,268$1,268
MFS International Diversification FdP2020-12-302022-04-18$23,030$21,197$1,833$1,833
Paypal Holdings IncP2020-03-032022-04-18$8,971$9,941-$970-$970
Virtus Kar Mid-cap Growth FundP2020-12-202022-04-18$49,006$50,061-$1,055-$1,055
Virtus Kar Small-cap Growth FundP2020-12-222022-04-18$81,317$83,151-$1,834-$1,834
Fidelity Advisor Intl Capital App FundP2021-12-032022-05-13$703$904-$201-$201
Janus Henderson Enterprise fundP2021-12-202022-05-13$10,075$11,410-$1,335-$1,335
Fidelity Advisor Intl Capital App FundP2020-12-042022-05-13$17,857$16,732$1,125$1,125
Janus Henderson Enterprise FundP2020-12-172022-05-13$45,922$46,504-$582-$582
Altegris AACA Opportunistic Real EstateP2021-12-152022-09-27$1,520$2,266-$746-$746
Altegris AACA Opportunistic Real EstateP2020-12-172022-09-27$10,904$16,230-$5,326-$5,326
Ecolab IncP2020-07-082022-09-27$10,935$13,871-$2,936-$2,936
Fiserv Inc.P2020-07-082022-09-27$15,104$12,995$2,109$2,109
Fidelity Advisor Intl Capital App FundP2021-01-012021-12-06$136$136$136
Fidelity Advisor Intl Capital App FundP2020-01-012021-12-06$767$767$767
Altegris AACA Opportunistic Real EstateP2021-01-012021-12-16$259$259$259
Altegris AACA Opportunistic Real EstateP2020-01-012021-12-16$2,008$2,008$2,008
Janus Henderson Enterprise FundP2020-01-012021-12-21$10,578$10,578$10,578
Virtus Kar Small-cap Growth FundP2020-01-012021-12-23$14,481$14,481$14,481
Virtus Kar Mid-cap Growth FundP2020-01-012021-12-23$917$917$917
MFS International Diversification FdP2021-01-012021-12-29$2$2$2
MFS International Diversification FdP2020-01-012021-12-29$212$212$212
FieldValueIRS element (for citing)
Capital Gain Net Income$11,194CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$4,877NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$303InvestmentIncomeExciseTaxAmt
Subtotal$303SubtotalAmt
Tax Based On Investment Income$303TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,163EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,163TotalPaymentsAndCreditsAmt
Overpayment$860OverpaymentAmt
Applied To ES Tax$860AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Satty Levine & Ciacco CPAsBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5163389500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1534 Broadhollow RoadAddressLine1Txt
CityMelvilleCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Russell A Davis
837 Boston Post Road Ste 12MadisonCT06443President0.00$0
Gerald A Davis
837 Boston Post Road Ste 12MadisonCT06443Treasurer0.00$0
Stephen M Davis
837 Boston Post Road Ste 12MadisonCT06443Secretary0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1community based projectsDescription1Txt
Expenses1$18,500Expenses1Amt
Description2artsDescription2Txt
Expenses2$7,250Expenses2Amt
Description3religiousDescription3Txt
Expenses3$8,250Expenses3Amt
Description4educationalDescription4Txt
Expenses4$6,000Expenses4Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$774,753AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$17,186AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$791,939TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$791,939AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,879CashDeemedCharitableAmt
Net Vl Noncharitable Assets$780,060NetVlNoncharitableAssetsAmt
Minimum Investment Return$39,003MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$39,003MinimumInvestmentReturnAmt
Tax Based On Investment Income$303TaxBasedOnInvestmentIncomeAmt
Total Tax$303TotalTaxAmt
Distributable Before Adj$38,700DistributableBeforeAdjAmt
Distributable Before Ded$38,700DistributableBeforeDedAmt
Distributable As Adjusted$38,700DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$40,000ExpensesAndContributionsAmt
Qualifying Distributions$40,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$38,700DistributableAsAdjustedAmt
Undistributed Income PY$33,256UndistributedIncomePYAmt
Qualifying Distributions$40,000QualifyingDistributionsAmt
Applied To Year1$33,256AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,744AppliedToCurrentYearAmt
Undistributed Income CY$31,956UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Shoreline Arts Alliance
725 BOSTON POST ROADGUILFORDCT06437NONEPCgeneral CONTRIBUTION$1,000
The Hollycroft Foundation
51 COMSTOCK AVEIVORYTONCT06442NONEPCgeneral CONTRIBUTION$1,000
Madison Cultural Arts
PO BOX 67MADISONCT06443NONEPCgeneral CONTRIBUTION$2,500
Women's Reproductive Rights Assista
2633 Lincoln Blvd 338Santa MonicaCA90405NONEPCgeneral contribution$2,000
Madison ABC Program
BOX 371MADISONCT06443NONEPCgeneral contribution$2,000
Madison Foundation
PO BOX 446MADISONCT06443NONEPCgeneral contribution$2,500
EC Scranton Memorial Library
801 BOSTON POST ROADMadIsonCT06443NONEPCgeneral contribution$3,000
Madison Historical Society
14 MEETINGHOUSE LANEMADISONCT06443NONEPCgeneral contribution$1,000
New Media Rights
225 Cedar StreetSan DiegoCA92101NONEPCgeneral contribution$1,000
Birthright Israel Foundation
PO Box 21615New YorkNY10087NONEPCgeneral contribution$500
Madison Hose Co No 1
PO BOX 573MADISONCT06443NONEPCgeneral contributions$1,000
Madison Rotary Foundation
PO BOX 335MADISONCT06443NONEPCGENERAL CONTRIBUTION$1,000
Congregation Beth Shalom Rodie Zede
55 EAST KINGS HIGHWAYCHESTERCT06412NONEPCGENERAL contribution$4,000
Guilford Art Center
411 CHURCH STREETGUILFORDCT06437NONEPCGeneral Contribution$1,000
Aryeh Stein-Azen Fund
PO Box 5357PrincetonNJ08540NONEPCGeneral Contribution$2,000
Madison Ambulance Association
9 Old Route 79MadisonCT06443NONEPCGeneral Contribution$1,000
Temple Solel
3575 Manchester AvenueCardiff by the SeaCA92007NONEPCGeneral Contribution$1,500
KPBS
5200 Campanile DriveSan DiegoCA92182NONEPCGeneral Contribution$1,200
Feeding San Diego
9477 Waples StSan DiegoCA92121NonePCGeneral Contribution$1,300
First Congregational Church of Madi
26 Meetinghouse LaneMadisonCT06443NonePCGeneral Contribution$250
MCS Inc
PO Box 148MadisonCT06443NonePCGeneral Contribution$2,000
American Legion Renovation Fund
Griswold Post 79 PO Box 504MadisonCT06443NONEPCGeneral Contribution$2,000
IRIS
1200 New York Avenue NWWAshingtonDC20005NONEPCGeneral Contribution$2,000
Sacred Heart University
5151 Park AvenueFairfieldCT06825NONEPCGeneral Contribution$1,000
Sandy Hook Promise Foundation
PO Box 3489NewtownCT06470NONEEOFGeneral Contribution$500
The Irvoryton Playhouse Foundation
103 Main StIvorytonCT06442NONEPCGeneral Contribution$1,000
Madison Lyric Stage
104 Boston Post RoadMadisonCT06443NONEPCGeneral Contribution$750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$40,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,571ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$11,194RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$10,571ExclusionAmt
Related Or Exempt Function Incm$11,194RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$21,765TotalIncomeProducingActyAmt

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 StatementIncome is generated to support the organization's charitable purpose.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$4,680Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$4,680AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescInvestment ExpensesDesc
Revenue And Expenses Per Books$6,007RevenueAndExpensesPerBooksAmt
Adjusted Net Income$6,007AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryState TaxesCategoryTxt
Amt$100Amt
Adjusted Net Income$100AdjustedNetIncomeAmt

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