THE ORPHIFLAMME FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE ORPHIFLAMME FOUNDATION (EIN 30-0117191)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-05-11
IRS object ID
202341319349103014
Schema version
2021v4.2
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)
Return2023-05-11T12:41:32-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1560 Mission Street Suite 1600AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94105ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300117191EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Orphiflamme FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlORPHBusinessNameControlTxt
Phone8584568500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12525 Arapahoe Ave Ste E-4AddressLine1Txt
CityBoulderCityNm
State AbbreviationCOStateAbbreviationCd
ZIP803026746ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJORIAN SCHUTZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8584568500PhoneNum
Signature2023-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJORIANPersonFirstNm
Person LastSCHUTZPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYanyi LinPreparerPersonNm
PTINP00311199PTIN
Phone4158948000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$1,203,910FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$19,371InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$19,371InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$15,723DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,723DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$0NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$465,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$33,772OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$68,866TotalRevAndExpnssAmt
Total Net Invst Incm$35,094TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,682AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,682AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,681OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,681OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,499TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$11,498OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,498OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$27,360TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,179TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,682TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$591,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$591,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$618,360TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,179TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$594,682TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$549,494ExcessRevenueOverExpensesAmt
Net Investment Income$18,915NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$243,769SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$306,294SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$306,294SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$520,391USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$63,462CorporateBondsEOYAmt
Corporate Bonds EOYFMV$47,444CorporateBondsEOYFMVAmt
Other Investments BOY$939,709OtherInvestmentsBOYAmt
Other Investments EOY$728,069OtherInvestmentsEOYAmt
Other Investments EOYFMV$850,172OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,703,869TotalAssetsBOYAmt
Total Assets EOY$1,097,825TotalAssetsEOYAmt
Total Assets EOYFMV$1,203,910TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$3,713,049AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$3,713,049AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$2,009,180RetainedEarningBOYAmt
Retained Earning EOY-$2,615,224RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,703,869TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,097,825TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,703,869TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,097,825TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,703,869TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$549,494ExcessRevenueOverExpensesAmt
Subtotal$1,154,375SubtotalAmt
Other Decreases$56,550OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,097,825TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmt
MATURITY OF CA ST 5.7% ID: 13063B-JA-1P2010-12-012021-11-01$400,000$400,000$0
MATURITY OF CA ST 6.65% ID: 13063B-FS-6P2010-04-012022-03-01$65,000$65,000$0
FieldValueIRS element (for citing)
Capital Gain Net Income$0CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$263InvestmentIncomeExciseTaxAmt
Subtotal$263SubtotalAmt
Tax Based On Investment Income$263TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,406EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,406TotalPaymentsAndCreditsAmt
Overpayment$2,143OverpaymentAmt
Applied To ES Tax$2,143AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
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
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORPHIFLAMME FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8584568500PhoneNum
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
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JORIAN SCHUTZ
2525 ARAPAHOE AVE PMB 317 STE E-4BOULDERCO803026746PRESIDENT/SECRETARY/TREAS1.0$0$0$0
STEPHEN SCHUTZ
2525 ARAPAHOE AVE PMB 317 STE E-BOULDERCO803026746ASS'T SECRETARY/TREASURER1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,476,906AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$259,646AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,736,552TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,736,552AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,048CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,710,504NetVlNoncharitableAssetsAmt
Minimum Investment Return$85,525MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$85,525MinimumInvestmentReturnAmt
Tax Based On Investment Income$263TaxBasedOnInvestmentIncomeAmt
Total Tax$263TotalTaxAmt
Distributable Before Adj$85,262DistributableBeforeAdjAmt
Recoveries Qualfied Distri$25,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$110,262DistributableBeforeDedAmt
Distributable As Adjusted$110,262DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$594,682ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$594,682QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$110,262DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$160,844ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$227,813ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$102,698ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$307,644ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$356,191ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,155,190TotalExcessDistributionCyovAmt
Qualifying Distributions$594,682QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$110,262AppliedToCurrentYearAmt
Remaining Distri From Corpus$484,420RemainingDistriFromCorpusAmt
Total Corpus$1,639,610TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$160,844ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,478,766ExcessDistriCyovToNextYrAmt
Excess From Year4$227,813ExcessFromYear4Amt
Excess From Year3$102,698ExcessFromYear3Amt
Excess From Year2$307,644ExcessFromYear2Amt
Excess From Year1$356,191ExcessFromYear1Amt
Excess From Current Year$484,420ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
ALLEGHENY MOUNTAIN INSTITUTE
P O BOX 542STAUNTONVA24402NonePCGeneral support for Allegheny Mountain Institute$20,000
AMIGOSED
328 Fulton StPalo AltoCA94301NonePCGeneral support for Amigos del Centro de Educacion Ambiental de la Peninsula Yucateca (AMIGOSED)$25,000c/o Cindy Wilber
Boulder County Center for Judaism (BCCJUDAI)
4900 Sioux DrBoulderCO80303NonePCGeneral support for Boulder County Center for Judaism$4,000
Chabad of Union County (CHABADUN)
1400 Martine AveScotch PlainsNJ07076NonePCGeneral support for Chabad of Union County$40,000
Chasdei Yisroel (DARCHEI)
10-10 Moss PlFar RockawayNY11691NonePCGeneral support for Chasdei Yisroel$18,000
Congregation Beth Israel (CBETHISR)
301 E Jefferson StreetCharlottesvilleVA22902NonePCGeneral support for Congregation Beth Israel$4,000
Desert Jewish Center Inc (DJC INC)
973 E Twin Palms DrPalm SpringsCA92264NonePCGeneral Support for Desert Jewish Center Inc.$8,000c/o Chezzi Denebeim
Fractured Atlas Inc (FRACTURE)
248 West 35th Street Suite 1202New YorkNY10001NonePCGeneral support for Fractured Atlas, Inc.$25,000
Healing Harvest Forest Foundation (HHFOREST)
8014 Bear Ridge Road SECopper HillVA24709NonePCGeneral support for HHFOREST$10,000
Iyyun Center (LYYUNCNT)
232 Bergen StBrooklynNY11217NonePCGeneral support for Iyyun Center$64,000
Jewish Studio Project (JEWISHVE)
940 Dwight WayBerkeleyCA94710NonePCGeneral support for Jewish Studio Project$10,000c/o Jeff Kasowitz
Jewish Sunshine Circle (JEWISHSN)
PO Box 1463Palm DesertCA92261NonePCGeneral support for Jewish Sunshine Circle$4,000
Living Earth School (LEASCHOO)
101 Rocky Bottom LnAftonVA22920NonePCGeneral support for Living Earth School$180,000
Lubavitch on the palisades (LUBAVITC)
11 Harold StTenaflyNJ07670NonePCGeneral support for Lubavitch on the palisades$50,000
Princeton University
Box 46PrincetonNJ085440046NonePCGeneral support for Princeton University$50,000c/o Ms Elizabeth Ritchie
Rockfish Valley Community Center (RFISHVAL)
PO Box 106NellysfordVA22958NonePCGeneral support for Rockfish Valley Community Center$8,000
Shiviti Inc (SHIVITII)
10605 Woodsdale DrSilver SpringMD20901NonePCGeneral support for Shiviti Inc$6,000
Sukkat Shaleym Inc (SUKKAT S)
655 Third Avenue 28th FloorNew YorkNY10017NonePCGeneral support for Sukkat Shaleym Inc$45,000c/o ARC
The Rabinowitz Institute - Machon Yakov (RABININS)
NonePCGeneral support for The Rabinowitz Institute$10,00010 lbn DenanHar NofJerusalemIS95400
Virginia Organizing (VIRORGAN)
989 Thorn Rose LaneCharlottesvilleVA22902NonePCGeneral support for Virginia Organizing$10,000Attn Devin Floyd
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$591,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,371ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,723ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FEDERAL TAX REFUND01$8,772
GRANT REFUND01$25,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$68,866ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$68,866TotalIncomeProducingActyAmt

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)
CategoryERNST & YOUNG, LLPCategoryTxt
Amt$3,682Amt
Disbursements Charitable Prps$3,682DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondTCW EMRG MRKTS INC-IBondNm
EOY Book Value$63,462EOYBookValueAmt
EOYFMV$47,444EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD FTSE DEVELOPED ETFAT COST$160,163$159,446
S&P 500 ETF SHAT COST$269,926$347,921
NUVEEN PREFERRED SECURITIES$94,246$85,467
NYES LEDGE CAP OFFSHORE FUND$203,734$257,338

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescOTHER DECREASESDesc
Amt$56,550Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CUSTODIAL FEES$555$555
CORPORATE BOND AMORTIZATION$10,943$10,943

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
Federal Tax Refund$8,772
Grant Refund$25,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$4,681Amt
Net Investment Income$4,681NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERALCategoryTxt
Amt$7,499Amt

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