SANDEL FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
SANDEL FAMILY FOUNDATION (EIN 46-7034940)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-03
IRS object ID
202303079349100245
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)
Return2023-11-03T15:12:29-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN954009917PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HASKELL & DAVIS CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line121731 VENTURA BLVD STE 200AddressLine1Txt
CityWOODLAND HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP913645111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN467034940EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SANDEL FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSANDBusinessNameControlTxt
Phone3104573260PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line127422 PACIFIC COAST HIGHWAYAddressLine1Txt
CityMALIBUCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90265ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAN SANDELPersonNm
Person TitlePRESIDENT/TREASURERPersonTitleTxt
Phone3104573260PhoneNum
Signature2023-11-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDANPersonFirstNm
Person LastSANDELPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHANNON L DECKPreparerPersonNm
PTINP00744314PTIN
Phone8189902490PhoneNum
Preparation2023-11-03PreparationDt
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$2,603,477FMVAssetsEOYAmt
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$47,883DividendsRevAndExpnssAmt
Dividends Net Invst Incm$47,883DividendsNetInvstIncmAmt
Dividends Adj Net Incm$47,883DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$48,753NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$184,709GrossSalesPriceAmt
Total Rev And Expnss$96,636TotalRevAndExpnssAmt
Total Net Invst Incm$47,883TotalNetInvstIncmAmt
Total Adj Net Incm$47,883TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$110LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$25AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$3,035TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$6,388OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$9,558TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$86,690ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$86,690ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$96,248TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$86,690TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$388ExcessRevenueOverExpensesAmt
Net Investment Income$47,883NetInvestmentIncomeAmt
Adjusted Net Income$47,883AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$25,511CashBOYAmt
Cash EOY$46,010CashEOYAmt
Cash EOYFMV$46,010CashEOYFMVAmt
Corporate Stock BOY$1,539,538CorporateStockBOYAmt
Corporate Stock EOY$1,520,009CorporateStockEOYAmt
Corporate Stock EOYFMV$2,557,439CorporateStockEOYFMVAmt
Other Investments BOY$17OtherInvestmentsBOYAmt
Other Investments EOY$7OtherInvestmentsEOYAmt
Other Investments EOYFMV$7OtherInvestmentsEOYFMVAmt
Other Assets BOY$593OtherAssetsBOYAmt
Other Assets EOY$21OtherAssetsEOYAmt
Other Assets EOYFMV$21OtherAssetsEOYFMVAmt
Total Assets BOY$1,565,659TotalAssetsBOYAmt
Total Assets EOY$1,566,047TotalAssetsEOYAmt
Total Assets EOYFMV$2,603,477TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,565,659RetainedEarningBOYAmt
Retained Earning EOY$1,566,047RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,565,659TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,566,047TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,565,659TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,566,047TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,565,659TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$388ExcessRevenueOverExpensesAmt
Subtotal$1,566,047SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,566,047TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$666InvestmentIncomeExciseTaxAmt
Subtotal$666SubtotalAmt
Tax Based On Investment Income$666TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$27EsPenaltyAmt
Tax Due$693TaxDueAmt

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 StateDEOrgReportOrRegisterStateCd
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 Line1SHANNON L DECK CPA MSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8189902490PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121731 VENTURA BLVD SUITE 200AddressLine1Txt
CityWOODLAND HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91364ZIPCd
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
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TALI SANDEL
27422 PACIFIC COAST HIGHWAYMALIBUCA90265OFFICER000.00$0$0$0
ARI SANDEL
27422 PACIFIC COAST HIGHWAYMALIBUCA90265OFFICER000.00$0$0$0
JOYCE SANDEL
27422 PACIFIC COAST HIGHWAYMALIBUCA90265SECRETARY000.00$0$0$0
DAN SANDEL
27422 PACIFIC COAST HIGHWAYMALIBUCA90265PRESIDENT/TR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$2,128,401AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,405AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,155,806TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,155,806AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,337CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,123,469NetVlNoncharitableAssetsAmt
Minimum Investment Return$106,173MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$106,173MinimumInvestmentReturnAmt
Tax Based On Investment Income$666TaxBasedOnInvestmentIncomeAmt
Total Tax$666TotalTaxAmt
Distributable Before Adj$105,507DistributableBeforeAdjAmt
Distributable Before Ded$105,507DistributableBeforeDedAmt
Distributable As Adjusted$105,507DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$86,690ExpensesAndContributionsAmt
Qualifying Distributions$86,690QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$105,507DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$41,364ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$5,802ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$34,513ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$81,679TotalExcessDistributionCyovAmt
Qualifying Distributions$86,690QualifyingDistributionsAmt
Applied To Current Year$86,690AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$18,817ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$18,817ExcessDistributionCyovAppCYAmt
Total Corpus$62,862TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$22,547ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$40,315ExcessDistriCyovToNextYrAmt
Excess From Year4$5,802ExcessFromYear4Amt
Excess From Year2$34,513ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
A C L U
125 BROAD STREET 18TH FLNEW YORKNY10004NONEPUBLIC CHARGENERAL SUPPORT$1,000
A O R N FOUNDATION
2170 S PARKER ROADDENVERCO80231NONEPUBLIC CHARGENERAL SUPPORT$15,000STE 400
A S P C A
424 EAST 92ND STREETNEW YORKNY10128NONEPUBLIC CHARGENERAL SUPPORT$300
AMERICAN JEWISH UNIVERSITY
15600 MULHOLLAND DRLOS ANGELESCA90077NONEPUBLIC CHARGENERAL SUPPORT$2,500
AMERICAN SEXUAL HEALTH ASSOCIATION
PO BOX 13287DURHAMNC27709NONEPUBLIC CHARGENERAL SUPPORT$300
AMERICANS FOR BEN GURION UNIVERSITY
1001 AVE OF THE AMERICASNEW YORKNY10018NONEPUBLIC CHARGENERAL SUPPORT$10,000
AMERICANS FOR PEACE
5870 W OLYMPIC BLVDLOS ANGELESCA90036NONEPUBLIC CHARGENERAL SUPPORT$3,000
AMNESTY LEADERSHIP
5 PENN PLAZANEW YORKNY10001NONEPUBLIC CHARGENERAL SUPPORT$1,000
B'EIT T'SHUVAH
8831 VENICE BLVDLOS ANGELESCA90034NONEPUBLIC CHARGENERAL SUPPORT$10,000
BOYS & GIRLS CLUBS OF MALIBU
PO BOX 6393MALIBUCA90264NONEPUBLIC CHARGENERAL SUPPORT$1,000
DOCTORS WITHOUT BORDERS
333 7TH AVE 2ND FLRNEW YORKNY10001NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$3,000
GREATER LOS ANGELES ZOO
5333 ZOO DRIVELOS ANGELESCA90027NONEPUBLIC CHARGENERAL SUPPORT$2,000
HARMONY PROJECT
4322 WILSHIRE BLVDLOS ANGELESCA90010NONEPUBLIC CHARGENERAL SUPPORT$2,000STE 101
J STREET EDUCATION FUND
PO BOX 6673WASHINGTONDC20035NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$5,000
JEWISH FREE LOAN ASSOCIATION
6505 WILSHIRE BLVDLOS ANGELESCA90048NONEPUBLIC CHARGENERAL SUPPORT$1,800STE 715
JEWISH WORLD WATCH
5551 BALBOA BLVDENCINOCA91316NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$2,500
LOS ANGELES JEWISH HEALTH
7150 TAMPA AVERESEDACA91335NONEPUBLIC CHARGENERAL SUPPORT$790
LOS ANGELES REGIONAL FOOD BANK
1734 E 41ST STREETLOS ANGELESCA90058NONEPUBLIC CHARGENERAL SUPPORT$5,000
L A C M A
5905 WILSHIRE BLVDLOS ANGELESCA90036NONEPUBLIC CHARGENERAL SUPPORT$2,500
PARTNERS FOR PROGRESSIVE ISRAEL
601 WEST 26TH STREETNEW YORKNY10001NONEPUBLIC CHARGENERAL SUPPORT$3,000SUITE 325-30
PLANNED PARENTHOOD
518 GARDEN STREETSANTA BARBARACA93101NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$1,000
SEACOLOGY
1623 SOLANO AVEBERKELEYCA94704NONEPUBLIC CHARGENERAL SUPPORT$1,000
THE HUMANE SOCIETY
1255 23RD STWASHINGTONDC20037NONEPUBLIC CHARGENERAL SUPPORT$250STE 450
U C L A
10889 WILSHIRE BLVDLOS ANGELESCA90024NONEPUBLIC CHARGENERAL SUPPORT$2,500STE 1000
TOARTS
2100 E THOUSAND OAKS BLVDTHOUSAND OAKSCA91362NONEPUBLIC CHARGENERAL SUPPORT$1,000
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLACWASHINGTONDC20024NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$5,000
USC MARSHALL FOUNDATION
3670 TROUSDALE PKWYLOS ANGELESCA90089NONEPUBLIC CHARGENERAL SUPPORT$2,500
USHER 1F COLLABORATIVE
321 WALNUT ST 228NEWTONVILLEMA02460NONEPUBLIC CHARGENERAL PURPOSE$1,000
WORLD WILD LIFE FUND
1250 24TH STREET NWWASHINGTONDC20037NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$86,690TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$47,883RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$48,753RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$96,636RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$96,636TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$25Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetJP MORGAN 5003 - SEE STMNTAssetDesc
How AcquiredPURCHASEHowAcquiredTxt
Gross Sales Price$184,709GrossSalesPriceAmt
Basis$135,956BasisAmt
Total Net$48,753TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockJ.P. MORGAN ACCOUNT 5003StockNm
EOY Book Value$1,520,009EOYBookValueAmt
EOYFMV$2,557,439EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemDIVIDENDS RECEIVABLE PER 1099CategoryOrItemTxt
Book Value$7BookValueAmt
EOYFMV$7EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryCT CORPORATIONCategoryTxt
Legal Fees$110LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED DIVIDENDSDesc
BOY Book Value$593BOYBookValueAmt
EOY Book Value$21EOYBookValueAmt
EOYFMV$21EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
BANK FEES-$15
MANAGEMENT FEES$6,397
MISC EXPENSES$6

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
OTHER TAXES$696
FOREIGN TAXES$2,339

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