RATNA SABAPATHY FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RATNA SABAPATHY FAMILY FOUNDATION INC (EIN 45-3512047)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202511359349101711
- Schema version
- 2024v5.0
- 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 | 2025-05-15T09:25:58-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 |
| Phone | 5164674574 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| 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 | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $999,326 | 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 | $758 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $758 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $758 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $19,184 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,184 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $19,184 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $230,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,928 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $92,870 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,870 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $19,942 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,140 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,781 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,781 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,029 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,781 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,841 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,722 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,942 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,417 | CashBOYAmt |
| Cash EOY | $27,766 | CashEOYAmt |
| Cash EOYFMV | $27,766 | CashEOYFMVAmt |
| Corporate Stock BOY | $693,078 | CorporateStockBOYAmt |
| Corporate Stock EOY | $766,483 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $971,560 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $744,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $794,249 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $999,326 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $744,495 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $794,249 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $744,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $794,249 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $744,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $794,249 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $744,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,841 | ExcessRevenueOverExpensesAmt |
| Subtotal | $794,336 | SubtotalAmt |
| Other Decreases | $87 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $794,249 | 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 | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO 1660 | P | $35,601 | $36,527 | -$926 | -$926 | ||
| WELLS FARGO 1660 | P | $193,374 | $119,520 | $73,854 | $73,854 | ||
| WELLS FARGO 1660 | P | $1,245 | $1,245 | 2020-10-23 | 2024-04-22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,094 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,094 | SubtotalAmt |
| Tax Based On Investment Income | $1,094 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $199 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $199 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $907 | TaxDueAmt |
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 | 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 | $729,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $790,072 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $790,072 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $778,221 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,911 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,911 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,094 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,094 | TotalTaxAmt |
| Distributable Before Adj | $37,817 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,817 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,817 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,781 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $28,781 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,817 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,726 | UndistributedIncomePYAmt |
| Qualifying Distributions | $28,781 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,726 | AppliedToYear1Amt |
| Applied To Current Year | $55 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $37,762 | 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 (22 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 | $1,500 |
| ASPCA | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | NONE | EXEMPT | CHARITY | $2,225 |
| HINDU TEMPLE OF N AMERICA | |||||||
| 45-57 BROWNE ST | QUEENS | NY | 11355 | NONE | EXEMPT | CHARITY | $76 |
| 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 | $1,500 |
| PETA | |||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | NONE | EXEMPT | CHARITY | $2,000 |
| 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 |
| TIGER CREEK ANIMAL SANCTUARY | |||||||
| 17552 FM 14 | TYLER | TX | 75706 | NONE | EXEMPT | CHARITY | $1,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | EXEMPT | CHARITY | $1,500 |
| WORLD WILDLIFE | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | CHARITY | $2,480 |
| GENTLE GIANTS DRAFT HORSE RESCUE | |||||||
| 17250 OLD FREDRICK RD | MT AIRY | MD | 21771 | NONE | EXEMPT | CHARITY | $500 |
| MARA ELEPHANT PROJECT | |||||||
| 400 W 106TH STREET | CARMEL | IN | 46032 | NONE | EXEMPT | CHARITY | $4,500 |
| SECOND CHANCES FOR SHELTER DOG RECU | |||||||
| PO BOX 570701 | WHITESTONE | NY | 11357 | NONE | EXEMPT | CHARITY | $500 |
| GREATER GOOD CHARITIES | |||||||
| 1700 7TH AVE | SEATTLE | WA | 98101 | NONE | EXEMPT | CHARITY | $1,000 |
| PAWS OF WAR INC | |||||||
| 127 SMITHTOWN BLVD | NESCONSET | NY | 11767 | NONE | EXEMPT | CHARITY | $1,000 |
| PHYSICIAN COMMITTEE FOR RESPONSIBLE | |||||||
| 5100 WISCONSIN AVENUE | WASHINGTON | DC | 20016 | NONE | EXEMPT | CHARITY | $500 |
| THE HUMAN FAMILY ASSOCIATION | |||||||
| 3435 OCEAN PARK BLVD | SANTA MONICA | CA | 90405 | NONE | EXEMPT | CHARITY | $1,000 |
| TIGER HAVEN | |||||||
| 237 HARVEY RD | KINGSTON | TN | 37763 | NONE | EXEMPT | CHARITY | $1,000 |
| SEVERAL CHANGE FOR BLIND DOGS | |||||||
| 435 VAN NUYS BLVD 190 | SHERMAN OAKS | CA | 91403 | NONE | EXEMPT | CHARITY | $500 |
| WOUNDED PAW PROJECT | |||||||
| 12644 CHAPEL RD 193 | CLIFTON | VA | 20124 | NONE | EXEMPT | CHARITY | $2,000 |
| UNITED LOWRY OF NORTH CAROLINA | |||||||
| 83 58 SIX FORKS RD | RALEIGH | NC | 27615 | NONE | EXEMPT | CHARITY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,781 | 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 | $758 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19,184 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $72,928 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $92,870 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,870 | 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 | $766,483 | EOYBookValueAmt |
| EOYFMV | $971,560 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJ | Desc |
| Amt | $87 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| WELLS FARGO 1660 | $14,140 | $14,140 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NYS DEPARTMENT OF LAW | $100 | |
| FOREIGN TAX PAID | $8 | $8 |