MAISEL FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MAISEL FOUNDATION (EIN 38-3133484)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-15
IRS object ID
202341359349105514
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-15T14:35:59-07:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN843967977PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Jing & CompanyBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11839 Ygnacio Valley RdAddressLine1Txt
CityWalnut CreekCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94598ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383133484EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MAISEL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMAISBusinessNameControlTxt
Phone2482582838PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line129260 FRANKLIN RD 611AddressLine1Txt
CitySOUTHFIELDCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48034ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAN MAISELPersonNm
Person TitlePresidentPersonTitleTxt
Signature2023-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJANPersonFirstNm
Person LastMAISELPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJing Chen CPAPreparerPersonNm
PTINP01479838PTIN
Phone9252304000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$247,681FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$53InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$53InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$53InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$8,261DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,261DividendsNetInvstIncmAmt
Dividends Adj Net Incm$8,261DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$7,896NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$165,203GrossSalesPriceAmt
Total Rev And Expnss$418TotalRevAndExpnssAmt
Total Net Invst Incm$8,314TotalNetInvstIncmAmt
Total Adj Net Incm$8,314TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$3,065OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,065OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$3,065OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$76TaxesRevAndExpnssAmt
Taxes Net Invst Incm$76TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,141TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,141TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$3,065TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,391TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,141TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$3,065TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$17,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$19,973ExcessRevenueOverExpensesAmt
Net Investment Income$5,173NetInvestmentIncomeAmt
Adjusted Net Income$5,249AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,425CashBOYAmt
Cash EOY$1,570CashEOYAmt
Sav And Temp Cash Invst BOY$16,177SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$26,440SavAndTempCashInvstEOYAmt
Corporate Stock BOY$120,669CorporateStockBOYAmt
Corporate Stock EOY$118,944CorporateStockEOYAmt
Corporate Stock EOYFMV$122,279CorporateStockEOYFMVAmt
Other Investments BOY$154,377OtherInvestmentsBOYAmt
Other Investments EOY$130,489OtherInvestmentsEOYAmt
Other Investments EOYFMV$125,402OtherInvestmentsEOYFMVAmt
Total Assets BOY$294,648TotalAssetsBOYAmt
Total Assets EOY$277,443TotalAssetsEOYAmt
Total Assets EOYFMV$247,681TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$294,648RetainedEarningBOYAmt
Retained Earning EOY$277,443RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$294,648TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$277,443TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$294,648TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$277,443TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$294,648TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$19,973ExcessRevenueOverExpensesAmt
Other Increases$2,768OtherIncreasesAmt
Subtotal$277,443SubtotalAmt
Tot Net Ast Or Fund Balances EOY$277,443TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Merrill-7271-AP2022-02-172022-09-02$43,752$52,581-$8,829-$8,829
Merrill-7271-DP2018-04-202022-09-02$116,809$117,140-$331-$331
Merrill-7271-EP2021-02-122022-02-28$4,642$3,378$1,264$1,264
Wash Sale$37
FieldValueIRS element (for citing)
Capital Gain Net Income-$7,859CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$8,817NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$72InvestmentIncomeExciseTaxAmt
Subtotal$72SubtotalAmt
Tax Based On Investment Income$72TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$58EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$58TotalPaymentsAndCreditsAmt
Tax Due$14TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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
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 Line1JAN MAISELBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4154351424PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line129260 FRANKLIN ROADAddressLine1Txt
CitySOUTHFIELDCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48034ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JAN MAISEL
150 HACIENDA DRTIBURONCA94920President0.00$0
ROBIN MAISEL
27 CHESTNUTBROOKLINEMA02445Secretary0.00$0
RICHARD MAISEL
932 DELAWARE STBERKELEYCA94710Treasurer0.00$0
ALAN MAISEL
190 DEL MAR SHORES TERSOLANA BEACHCA92075Director0.00$0
DONALD MAISEL
4875 VENNER RDMARTINEZCA94553Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$282,323AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,771AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$306,094TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$306,094AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,591CashDeemedCharitableAmt
Net Vl Noncharitable Assets$301,503NetVlNoncharitableAssetsAmt
Minimum Investment Return$15,075MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$15,075MinimumInvestmentReturnAmt
Tax Based On Investment Income$72TaxBasedOnInvestmentIncomeAmt
Total Tax$72TotalTaxAmt
Distributable Before Adj$15,003DistributableBeforeAdjAmt
Distributable Before Ded$15,003DistributableBeforeDedAmt
Distributable As Adjusted$15,003DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$17,250ExpensesAndContributionsAmt
Qualifying Distributions$17,250QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$15,003DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$1,417ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,417TotalExcessDistributionCyovAmt
Qualifying Distributions$17,250QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$15,003AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,247RemainingDistriFromCorpusAmt
Total Corpus$3,664TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$3,664ExcessDistriCyovToNextYrAmt
Excess From Year2$1,417ExcessFromYear2Amt
Excess From Current Year$2,247ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CIVIL LIBERTIES UNION FOUNDATIO
125 BROAD ST 18TH FLNEW YORKNY10004NONEPCTO DEFEND & PRESERVE INDIVIDUAL RIGHTS & LIBERTIES IN THE UNITED STATES$250
AMERICAN JEWISH WORLD SERVICE
45 W 36TH STNEW YORKNY10018NONEPCTO PROVIDE ASSISTANCE WITH GLOBAL SOCIETAL PROGRAMS$975
BERKELEY EMERGENCY FOOD & HOUSING PROJEC
2140 DWIGHT WAYBERKELEYCA94704NONEPCTO PROVIDE FOOD & SHELTER TO INDIGENT INDIVIDUALS$250
CONGREGATION BNAI TIKAV
25 HILCROFT WAYWALNUT CREEKCA94596NONEPCTO PROVIDE RELIGIOUS GUIDANCE TO THE COMMUNITY$1,000
CONGREGATION SHERITH ISRAEL
2266 CALIFORNIA STSAN FRANCISCOCA94115NONEPCTO PROVIDE RELIGIOUS GUIDANCE TO THE COMMUNITY$2,300
CONTRA COSTA FOOD BANK
4010 NELSON AVECONCORDCA94520NONEPCTO REDUCE FOOD WASTE & INCREASE HUNGER AWARENESS$500
CONTRA COSTA MIDRASHA
74 ECKLEY LNWALNUT CREEKCA94596NONEPCGUIDE TEENS THROUGH GROWING UP$150
EAST BAY AGENCY FOR CHILDREN
303 VAN BUREN AVEOAKLANDCA94610NONEPCFOR THE HEALTH & WELL BEING OF CHILDREN$300
JEWISH FAMILY & CHILDRENS SERVICES - EB
2484 SHATTUCK AVE STE 210BERKELEYCA94704NONEPCTO PROVIDE HUMAN SERVICE & HEALTHCARE PROGRAMS$1,500
JEWISH VOCATIONAL & CAREER COUNSELING
225 BUSH ST STE 400SAN FRANCISCOCA94104NONEPCTO BRING PEOPLE & WORK TOGETHER$300
KEHILLA COMMUNITY SYNAGOGUE
1300 GRAND AVEOAKLANDCA94610NONEPCSHARE RICHES OF JUDAISM & ENCOURAGE SPIRITUALITY$650
MEDECINS SANS FRONTIERES
333 7TH AVENEW YORKNY10001NONEPCTO HELP PEOPLE WORLDWIDE WHERE THE NEED IS GREATEST, DELIVERING EMERGENCY MEDICAL AID TO PEOPLE AFFECTED BY CONFLICT, EPIDEMICS, DISASTERS OR EXCLUSION FROM HEALTH CARE$500
RAPHAEL HOUSE
1065 SUTTER STSAN FRANCISCOCA94109NONEPCTO HELP AT-RISK FAMILIES ACHIEVE STABLE HOUSING$300
SENIOR OUTREACH SERVICE
1300 CIVIC DRIVEWALNUT CREEKCA94596NONEPCTO MAINTAIN HEALTH & WELLNESS SAFETY NETS FOR AGING PERSONS$300
CLASSROOM OF THE FUTURE
6401 LINDA VISTA RD ROOM 207SAN DIEGOCA92111NONEPCTO SUPPORT THE WORK OF THE ORGANIZATION$900
CLEAN AIR TASK FORCE
114 STATE ST 6TH FLBOSTONMA02109NONEPCTO SUPPORT THE WORK OF THE ORGANIZATION$800
FEEDING SAN DIEGO
9477 WAPLES ST STE 100SAN DIEGOCA92121NONEPCTO SUPPORT THE WORK OF THE ORGANIZATION$850
FOCUSING PHILANTHROPY
1637 16TH STSANTA MONICACA90404NONEPCTO SUPPORT THE WORK OF THE ORGANIZATION$1,250
HOMEWARD BOUND OF MARIN
1385 N HAMILTON PKWYNOVATOCA94949NONEPCTO SUPPORT THE WORK OF THE ORGANIZATION$550
JEWISH FAMILY SERVICES OF SAN DIEGO
8804 BALBOA AVESAN DIEGOCA92123NONEPCTO PROVIDE HUMAN SERVICE & HEALTHCARE PROGRAMS$850
SUNRISE MOVEMENT EDUCATIONAL FOUNDATION
50 F ST NW STE 300WASHINGTONDC20001NONEPCTO SUPPORT THE WORK OF THE ORGANIZATION$400
A STEP BEYOND
340 N ESCONDIDO BLVDESCONDIDOCA92025NONEPCTO SUPPORT THE WORK OF THE ORGANIZATION$850
Creative Community for Peace
PO Box 34122Los AngelesCA90034NonePCTo promote the arts as a bridge to peace$100
Human Rights Center
2224 Piedmont AveBerkeleyCA94720NonePCTo conduct research on humanitarian law and human rights$600
Jewish Family and Childrens Services
1430 Main StreetWalthamMA02451NonePCTO PROVIDE HUMAN SERVICE & HEALTHCARE PROGRAMS$825
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$53ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,261ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$7,896RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$8,314ExclusionAmt
Related Or Exempt Function Incm-$7,896RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$418TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockWCMA Fiscal Statement EquitiesStockNm
EOY Book Value$118,944EOYBookValueAmt
EOYFMV$122,279EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemWCMA Fiscal Statement Mut Funds/CEF/UITCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$130,489BookValueAmt
EOYFMV$125,402EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$2,768Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$1,711$1,711$1,711$0
Investment expenses$49$49$49$0
Tax prep$1,305$1,305$1,305$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAID ON INVESTMENTSCategoryTxt
Amt$76Amt
Net Investment Income$76NetInvestmentIncomeAmt

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