MINA & HACOB SHIRVANIAN FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MINA & HACOB SHIRVANIAN FAMILY FOUNDATION INC (EIN 95-4619031)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-07-15
IRS object ID
202201969349100315
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)
Return2022-07-15T14:10:48-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RIVERA JAMJIAN & ASSOC LLP CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11125 W 6TH STREET SUITE 201AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954619031EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MINA & HACOB SHIRVANIAN FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% VAHAK PETROSSIANInCareOfNm
Business Name ControlMINBusinessNameControlTxt
Phone8189560423PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11547 GOLF CLUB DRIVEAddressLine1Txt
CityGLENDALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91206ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVAHAK PETROSSIANPersonNm
Person TitleTREASURERPersonTitleTxt
Phone8189560423PhoneNum
Signature2022-07-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstVAHAKPersonFirstNm
Person LastPETROSSIANPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonARMANDO JAMJIAN CPAPreparerPersonNm
PTINP00438749PTIN
Phone2134122002PhoneNum
Preparation2022-07-14PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,832,521FMVAssetsEOYAmt
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
Dividends Rev And Expnss$24,023DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,023DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$713NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$43,565GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$838CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$24,736TotalRevAndExpnssAmt
Total Net Invst Incm$24,861TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,295AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,295AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$53OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,348TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,298TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$63,485ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$63,485ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$64,833TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,298TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$63,485TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$40,097ExcessRevenueOverExpensesAmt
Net Investment Income$23,563NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$18,610CashBOYAmt
Cash EOY$21,322CashEOYAmt
Cash EOYFMV$21,322CashEOYFMVAmt
Corporate Stock BOY$713,869CorporateStockBOYAmt
Corporate Stock EOY$735,223CorporateStockEOYAmt
Corporate Stock EOYFMV$1,739,716CorporateStockEOYFMVAmt
Corporate Bonds BOY$85,420CorporateBondsBOYAmt
Corporate Bonds EOY$66,438CorporateBondsEOYAmt
Corporate Bonds EOYFMV$71,483CorporateBondsEOYFMVAmt
Total Assets BOY$817,899TotalAssetsBOYAmt
Total Assets EOY$822,983TotalAssetsEOYAmt
Total Assets EOYFMV$1,832,521TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$817,547RetainedEarningBOYAmt
Retained Earning EOY$822,983RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$817,547TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$822,983TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$817,547TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$822,983TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$817,547TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$40,097ExcessRevenueOverExpensesAmt
Other Increases$45,533OtherIncreasesAmt
Subtotal$822,983SubtotalAmt
Tot Net Ast Or Fund Balances EOY$822,983TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyWELLS FARGO 1087 LT COVEREDPropertyDesc
Acquired2018-08-23AcquiredDt
Sold2021-05-10SoldDt
Gross Sales Price$43,565GrossSalesPriceAmt
Cost Or Other Basis$42,602CostOrOtherBasisAmt
Gain Or Loss$838GainOrLossAmt
Gains Minus Excess Or Losses$963GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$838CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$328InvestmentIncomeExciseTaxAmt
Subtotal$328SubtotalAmt
Tax Based On Investment Income$328TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$328TaxDueAmt

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 StateCAOrgReportOrRegisterStateCd
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 Line1VAHAK PETROSSIANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8189560423PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11547 GOLF CLUB DRIVEAddressLine1Txt
CityGLENDALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91206ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALICE PETROSSIAN
1547 GOLF CLUB DRIVEGLENDALECA91206PRESIDENT2.0$0$0$0
CHRISTOPHER PETROSSIAN
863 BERKSHIRELA CANADACA91011VICE PRESIDENT2.0$0$0$0
VAHAK PETROSSIAN
1547 GOLF CLUB DRIVEGLENDALECA91206TREASURER2.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,633,639AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$19,966AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,653,605TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,653,605AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,804CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,628,801NetVlNoncharitableAssetsAmt
Minimum Investment Return$81,440MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$81,440MinimumInvestmentReturnAmt
Tax Based On Investment Income$328TaxBasedOnInvestmentIncomeAmt
Total Tax$328TotalTaxAmt
Distributable Before Adj$81,112DistributableBeforeAdjAmt
Distributable Before Ded$81,112DistributableBeforeDedAmt
Distributable As Adjusted$81,112DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$63,485ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$63,485QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$81,112DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$35,370ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$55,650ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$96,878ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$59,270ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$29,952ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$277,120TotalExcessDistributionCyovAmt
Qualifying Distributions$63,485QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$63,485AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$17,627ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$17,627ExcessDistributionCyovAppCYAmt
Total Corpus$259,493TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$17,743ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$241,750ExcessDistriCyovToNextYrAmt
Excess From Year4$55,650ExcessFromYear4Amt
Excess From Year3$96,878ExcessFromYear3Amt
Excess From Year2$59,270ExcessFromYear2Amt
Excess From Year1$29,952ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMINA HACOB SHIRVANIAN FAMILY FOUNRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11547 GOLF CLUB DRIVEAddressLine1Txt
CityGLENDALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91206ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8189560423RecipientPhoneNum

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN UNIVERSITY OF ARMENIA
1000 BROADWAY SUITE 280OAKLANDCA94607SOCIAL SERVICES$25,000
ARMENIIAN NATIONAL COMMITTEE WESTER REGION
104 N BELMONT ST 300GLENDALECA91206SOCIAL SERVICES$5,000
ADVENTIST HEALTH FOUNDATION
1509 WILSON TERRACEGLENDALECA91206SOCIAL SERVICES$5,000
ARMENIAN CULTURAL FOUNDATION
104 N BELMONT ST 300GLENDALECA91206SOCIAL SERVICES$5,500
UNITED WORLD COLLEGES USA
SOCIAL SERVICES$5,0007 GETPNYA ST 3903DILIJANAM
CIVILITAS FOUNDATION
315 ARDEN AVE 1GLENDALECA91203SOCIAL SERVICES$5,000
WESTERN PRELACY ARMENIAN CHURCH
6252 HONOLULU AVEGLENDALECA91214SOCIAL SERVICES$2,500
ARMENIAN INTL WOMENS ASSOCIATION
65 MAIN STREET 3AWATERTOWNMA02472SOCIAL SERVICES$1,000
ARMENIAN MEDIA NETWORK
1206 N VERMINT AVELITTLE ARMENIACA90029SOCIAL SERVICES$1,500
ST MARYS TUFENKIAN PRE SCHOOL
1200 CARLTON DRGLENDALECA91205SOCIAL SERVICES$1,000
CAL STATE LA - STUDENY EMERGENCY FUND
5151 STATE UNIVERSITY DRLOS ANGELESCA90032SOCIAL SERVICES$1,000
TEACH FOR ARMENIA
501 GLENOAKS BLVDGLENDALECA91202SOCIAL SERVICES$5,000
GO FUND ME
855 JEFFERSON AVEREDWOOD CITYCA94063SOCIAL SERVICES$735PO BOX 1329
LA COUNTY COMMISSION ON WOMEN
500 W TEMPLE ST B-50LOS ANGELESCA90012SOCIAL SERVICES$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$63,485TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,023ExclusionAmt
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$713ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$24,736ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,736TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$1,295Amt
Net Investment Income$1,295NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME SECURITIESBondNm
EOY Book Value$66,438EOYBookValueAmt
EOYFMV$71,483EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKS, OPTIONS & ETFSStockNm
EOY Book Value$735,223EOYBookValueAmt
EOYFMV$1,739,716EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ADR FEES$3$3
SECRETARY OF STATE FEE$25
ATTORNEY GENERAL REGISTRY$25

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescMISC ADJUSTMENTDesc
Amt$45,533Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt
FRANCHISE TAX
FEDERAL TAXES

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