ARMOUR-LEWIS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ARMOUR-LEWIS FOUNDATION (EIN 22-3476006)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202341299349104409
- Schema version
- 2022v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T13:36:55-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222899290 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONATO HAYES & COMPANY CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MAIN STREET | AddressLine1Txt |
| City | ALLENHURST | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223476006 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMOUR-LEWIS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DONATO HAYES & CO CPA'S LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARMO | BusinessNameControlTxt |
| Phone | 7325313388 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MAIN STREET | AddressLine1Txt |
| City | ALLENHURST | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07711 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TARA L FALLON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7325313388 | PhoneNum |
| Signature | 2023-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TARA L | PersonFirstNm |
| Person Last | FALLON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | DENNIS V DONATO | PreparerPersonNm |
| PTIN | P00176735 | PTIN |
| Phone | 7325313388 | PhoneNum |
| Preparation | 2023-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $282,027 | 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 | $199 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $199 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $199 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $90,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,721 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $90,721 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $271,402 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,114,844 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,418 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,758 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,299 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,758 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $364,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,637 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $92,678 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,336 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,180 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,430 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,713 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,713 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $104 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $104 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,854 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $340,333 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $303,854 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,747 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,494 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $92,678 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $332,470 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $281,522 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $281,522 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,838 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $505 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $505 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,751,603 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,261,067 | CorporateStockEOYAmt |
| Total Assets BOY | $6,085,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,543,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $282,027 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,124,398 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $557,834 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,124,398 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $557,834 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,269,801 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,269,801 | CapitalStockEOYAmt |
| Retained Earning BOY | -$308,288 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$284,541 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,961,513 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,985,260 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,085,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,543,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,961,513 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,747 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,985,260 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,985,260 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,418 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,383 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,383 | SubtotalAmt |
| Tax Based On Investment Income | $1,383 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,906 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,906 | TotalPaymentsAndCreditsAmt |
| Overpayment | $523 | OverpaymentAmt |
| Applied To ES Tax | $523 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | 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 |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENNIS V DONATO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7325313388 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MAIN STREET | AddressLine1Txt |
| City | ALLENHURST | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07711 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| LOUISE OUELETTE | ||||||||
| 2419 NE 33RD AVENUE | FORT LAUDERDALE | FL | 33305 | TRUSTEE | 000.00 | $16,668 | $0 | $0 |
| TARA L FALLON | ||||||||
| 40 MELROSE TERRACE | MIDDLETOWN | NJ | 07748 | TRUSTEE | 000.00 | $16,668 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE ACTIVITIES ARE LIMITED TO MAKING GRANTS AND CONTRIBUTIONS TO PRESELECTED CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $333,619 | Expenses1Amt |
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 | $4,596,063 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $398,340 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,994,403 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,994,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $400,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,594,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $229,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $229,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,383 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,383 | TotalTaxAmt |
| Distributable Before Adj | $228,337 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $228,337 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $228,337 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $303,854 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $303,854 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $228,337 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $183,274 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $102,613 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $102,517 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $113,545 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $65,141 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $567,090 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $303,854 | QualifyingDistributionsAmt |
| Applied To Current Year | $228,337 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $75,517 | RemainingDistriFromCorpusAmt |
| Total Corpus | $642,607 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $183,274 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $459,333 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $102,613 | ExcessFromYear4Amt |
| Excess From Year3 | $102,517 | ExcessFromYear3Amt |
| Excess From Year2 | $113,545 | ExcessFromYear2Amt |
| Excess From Year1 | $65,141 | ExcessFromYear1Amt |
| Excess From Current Year | $75,517 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MASONIC CHARITY FOUNDATION | |||||||
| 902 JACKSONVILLE RD | 902 JACKSONVILLE RD | BURLINGTON | NJ | 08016 | NONE | SUPPORT | $60,000 |
| STEVENS INSTITUTE OF TECHNOLOGY | |||||||
| CASTLE POINT ON HUDSON | CASTLE POINT ON HUDSON | HOBOKEN | NJ | 07030 | NONE | SUPPORT | $60,000 |
| UNIVERSITY OF PENNSLYVANIA | |||||||
| 1 COLLEGE HALL | 1 COLLEGE HALL | PHILADELPHIA | PA | 19104 | NONE | SUPPORT | $60,000 |
| UNION THEOLOGICAL SEMINARY | |||||||
| 3041 BROADWAY | 3041 BROADWAY | NEW YORK | NY | 10027 | NONE | SUPPORT | $60,000 |
| WEILL CORNELL MEDICAL COLLEGE | |||||||
| 1300 YORK AVE | 1300 YORK AVE | NEW YORK | NY | 10065 | NONE | SUPPORT | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,721 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,418 | ExclusionAmt |
| Related Or Exempt Function Incm | $260,984 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| OTHER INCOME - 1099 | 14 | $1,299 | |
| OTHER INCOME | $459 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,637 | ExclusionAmt |
| Related Or Exempt Function Incm | $261,443 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $364,080 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $180 | $180 | |
| ACCOUNTING FEES | $5,000 | $1,250 | $3,750 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| MERRILL | PURCHASE | $110,933 | $139,608 | -$28,675 |
| MERRILL | PURCHASE | $850,467 | $683,130 | $167,337 |
| MERRILL | PURCHASE | $143,026 | $20,704 | $122,322 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH | StockNm |
| EOY Book Value | $4,261,067 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $104 | $104 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - 1099 | $1,299 | $1,299 | $1,299 |
| OTHER INCOME | $459 | $459 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MERRILL LYNCH UNREALIZED | Desc |
| BOY Book Value | $2,124,398 | BOYBookValueAmt |
| EOY Book Value | $557,834 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990 PF TAX | $1,333 | $1,333 |
| FOREIGN DIVIDEND TAX | $380 | $380 |