BETA

JFI CHARITABLE TR: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JFI CHARITABLE TR (EIN 22-6766865)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202333179349101913
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)
Return2023-11-13T11:25:13-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN223340257PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILSCHANSKI & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1450 WEST KENNEDY BLVDAddressLine1Txt
CityLAKEWOODCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08701ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN226766865EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JFI CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJFICBusinessNameControlTxt
Phone7325312562PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line118 SIXTH STREETAddressLine1Txt
CityLAKEWOODCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRACHEL JOYCE INYPersonNm
Person TitleTTEEPersonTitleTxt
Phone7325312562PhoneNum
Signature2023-11-13SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRACHELPersonFirstNm
Person LastJOYCE INYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00845238PTIN

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$7,191,981FMVAssetsEOYAmt
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$2,420InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,420InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$256,734DividendsRevAndExpnssAmt
Dividends Net Invst Incm$256,734DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$259,154TotalRevAndExpnssAmt
Total Net Invst Incm$259,154TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$345TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$32OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,077TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$358,506ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$358,506ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$370,583TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$358,506TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$111,429ExcessRevenueOverExpensesAmt
Net Investment Income$259,154NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$56,561CashBOYAmt
Cash EOY$46,116CashEOYAmt
Cash EOYFMV$46,116CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,020,100SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,089,583SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,089,583SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$763RcvblFromOfficersEOYAmt
Corporate Stock BOY$2,491,443CorporateStockBOYAmt
Corporate Stock EOY$3,318,259CorporateStockEOYAmt
Corporate Stock EOYFMV$5,044,972CorporateStockEOYFMVAmt
Other Assets BOY$9,356OtherAssetsBOYAmt
Other Assets EOY$11,310OtherAssetsEOYAmt
Other Assets EOYFMV$11,310OtherAssetsEOYFMVAmt
Total Assets BOY$5,577,460TotalAssetsBOYAmt
Total Assets EOY$5,466,031TotalAssetsEOYAmt
Total Assets EOYFMV$7,191,981TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,577,460RetainedEarningBOYAmt
Retained Earning EOY$5,466,031RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,577,460TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,466,031TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,577,460TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,466,031TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,577,460TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$111,429ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,466,031SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,466,031TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,602InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,602SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,602TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$3,602TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7325312562PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line118 SIXTH STREETAddressLine1Txt
CityLAKEWOODCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08701ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
YOSSEF INY
16 REGAL CTLAKEWOODNJ08701TRUSTEE10.00$0$0$0
RACHEL J INY
18 SIXTH STREETLAKEWOODNJ08701TRUSTEE10.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1SUPPORT OF S 501(C)(3) EXEMPT ORGANIZATIONSDescription1Txt
Expenses1$358,506Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,234,187AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,519,729AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,753,916TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,753,916AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$101,309CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,652,607NetVlNoncharitableAssetsAmt
Minimum Investment Return$332,630MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$332,630MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,602TaxBasedOnInvestmentIncomeAmt
Total Tax$3,602TotalTaxAmt
Distributable Before Adj$329,028DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$329,028DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$329,028DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$358,506ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$358,506QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$329,028DistributableAsAdjustedAmt
Undistributed Income PY$69,184UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$358,506QualifyingDistributionsAmt
Applied To Year1$69,184AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$289,322AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$39,706UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A TIME
1310 48TH STREET 406BROOKLYNNY11219NONEPUBLIC CHARITYSUPPORT OF 501(C)(3) ORGANIZATION$100
AHAVAT TORAH
431 SECOND STREETLAKEWOODNJ08701NONEPUBLIC CHARITYSUPPORT OF 501(C)(3) ORGANIZATION$5,400
AMERICAN FRIENDS OF KOL YEHUDA
1514 39TH STBROOKLYNNY11218NONEPUBLIC CHARITYSUPPORT OF 501(C)(3) ORGANIZATION$13,000
BAIS KAILA
100 BAIS KAILA LNLAKEWOODNJ08701NONEPUBLIC CHARITYSUPPORT OF 501(C)(3) ORGANIZATION$1,000
BAIS YAAKOV HIGH SCHOOL
277 JAMES STLAKEWOODNJ08701NONEPUBLIC CHARITYSUPPORT OF 501(C)(3) ORGANIZATION$5,700
BETH MEDRASH GOVOHA
617 SIXTH STREETLAKEWOODNJ08701NONEPUBLIC CHARITYSUPPORT OF 501(C)(3) ORGANIZATION$8,000
ILAN HIGH SCHOOL
1200 ROSELD AVEDEALNJ07712NONEPUBLIC CHARITYSUPPORT OF 501(C)(3) ORGANIZATION$1,000
KHAL BNEI TORAH
19 CORNELIUS DRLAKEWOODNJ08701NONEPUBLIC CHARITYSUPPORT OF 501(C)(3) ORGANIZATION$217,922
MIDRASH BET NASI
1716 E 7TH STBROOKLYNNY11223NONEPUBLIC CHARITYSUPPORT OF 501(C)(3) ORGANIZATION$8,600
TIFERES BAIS YAAKOV
613 OAK STLAKEWOODNJ08701NONEPUBLIC CHARITYSUPPORT OF 501(C)(3) ORGANIZATION$5,550
TIFERET RABBI AKIVA
2687 RIVERSIDE AVEMERRICKNY11566NONEPUBLIC CHARITYSUPPORT OF 501(C)(3) ORGANIZATION$1,000
TIFERET TIBERIAS
15 WEST 37TH STNEW YORKNY10018NONEPUBLIC CHARITYSUPPORT OF 501(C)(3) ORGANIZATION$1,000
VARIOUS 501(C)(3) ORGANIZATIONS
VARIOUSDEALNJ07723NONEPUBLIC CHARITYSUPPORT OF 501(C)(3) ORGANIZATION$11,623
YESHIVA ATERET TORAH
901 QUENTIN RDBROOKLYNNY11204NONEPUBLIC CHARITYSUPPORT OF 501(C)(3) ORGANIZATION$101
YESHIVA SHAAREI ORA
708 ALBERT AVELAKEWOODNJ08701NONEPUBLIC CHARITYSUPPORT OF 501(C)(3) ORGANIZATION$600
YESHIVA YAAROS DEVASH
1051 W COUNTY LINE ROADLAKEWOODNJ08701NONEPUBLIC CHARITYSUPPORT OF 501(C)(3) ORGANIZATION$9,060
YESHIVAT OHR HACHAIM OF LAKEWOOD
301 ESSEX AVELAKEWOODNJ08701NONEPUBLIC CHARITYSUPPORT OF 501(C)(3) ORGANIZATION$19,550
ZICHRON MOSHE
1441 MONMOUTH AVELAKEWOODNJ08701NONEPUBLIC CHARITYSUPPORT OF 501(C)(3) ORGANIZATION$1,000
ATERET TORAH CENTER
901 QUENTIN RDBROOKLYNNY11223NONE501(C)(3)SUPPORT OF 501(C)(3) ORGANIZATION$11,000
FRIENDS OF BRISKER YESHIVA
38 SADDLE RIVER RDMONSEYNY10952NONE501(C)(3)SUPPORT OF 501(C)(3) ORGANIZATION$9,000
OZ VEHADAR
639 7TH STREETLAKEWOODNJ08701NONE501(C)(3)SUPPORT OF 501(C)(3) ORGANIZATION$10,900
THE DONORS FUND
1777 AVENUE OF THE STATESLAKEWOODNJ08701NONE501(C)(3)SUPPORT OF 501(C)(3) ORGANIZATION$3,000
YESHIVA OHR HACHAIM
3 AUSTRA PKWYMONROENY10950NONE501(C)(3)SUPPORT OF 501(C)(3) ORGANIZATION$4,400
ZICHRON BINYOMIN
701 PRINCETON AVELAKEWOODNJ08701NONE501(C)(3)SUPPORT OF 501(C)(3) ORGANIZATION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$358,506TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,420ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$256,734ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$259,154ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$259,154TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$11,700Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
30000 SH XOM$1,270,673$3,309,000
35000 SH TEVA$364,525$319,200
20800 SH RYLD$495,780$391,248
11300 SH XYLD$542,103$444,881
1180 SH IVR$20,403$15,021
18900 SH QYLD$390,206$300,699
750 SH RIO$45,000$53,400
1000 GGB$5,000$5,540
6600 VALE$84,225$112,002
7100 GOGL$62,357$61,699
7000 DSX$32,580$27,300
75 JEPI$4,085$4,087
806 OP$1,322$895

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED DIVIDENDSDesc
BOY Book Value$9,356BOYBookValueAmt
EOY Book Value$11,310EOYBookValueAmt
EOYFMV$11,310EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$8$0$0
OFFICE EXPENSES$24$0$0

Other Receivables Officers Sch OtherReceivablesOfficersSch

Officer Other Rcvbl OfficerOtherRcvblGrp

FieldValueIRS element (for citing)
Borrower PersonRACHEL J INYBorrowerPersonNm
Loan Original$0LoanOriginalAmt
Balance Due$763BalanceDueAmt
Interest0.000000000000InterestRt
Consideration FMV$0ConsiderationFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$345Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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