RATNA SABAPATHY FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RATNA SABAPATHY FAMILY FOUNDATION INC (EIN 45-3512047)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202211369349102711
- Schema version
- 2021v4.0
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T10:27:44-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273121426 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KK MEHTA CPA ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 RING RD STE 300 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453512047 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RATNA SABAPATHY FAMILY FOUNDATION I | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RATN | BusinessNameControlTxt |
| Phone | 5164674574 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 HARBOR ACRES ROAD | AddressLine1Txt |
| City | SANDSPOINT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11050 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEMALATHA SABAPATHY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2022-05-09 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HEMALATHA | PersonFirstNm |
| Person Last | SABAPATHY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAVI BADLANI CPA | PreparerPersonNm |
| PTIN | P01085260 | PTIN |
| Phone | 5166635990 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $978,584 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,202 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,202 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,202 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,269 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $165,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,269 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $15,767 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $34,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,473 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $22,971 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,717 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,612 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,612 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,629 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,580 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,580 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,909 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,629 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,436 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,844 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,971 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,444 | CashBOYAmt |
| Cash EOY | $13,256 | CashEOYAmt |
| Cash EOYFMV | $16,756 | CashEOYFMVAmt |
| Corporate Stock BOY | $738,554 | CorporateStockBOYAmt |
| Corporate Stock EOY | $757,393 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $961,828 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $773,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $770,649 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $978,584 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $773,998 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $770,649 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $773,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $770,649 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $773,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $770,649 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $773,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,436 | ExcessRevenueOverExpensesAmt |
| Other Increases | $87 | OtherIncreasesAmt |
| Subtotal | $770,649 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $770,649 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO 1660 | P | $120,856 | $105,089 | $15,767 | $15,767 |
| WELLS FARGO 1660 | P | $1,099 | $1,099 | ||
| WELLS FARGO 1660 | P | $43,059 | $31,559 | $11,500 | $11,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,269 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $15,767 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $290 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $290 | SubtotalAmt |
| Tax Based On Investment Income | $290 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,108 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,108 | TotalPaymentsAndCreditsAmt |
| Overpayment | $818 | OverpaymentAmt |
| Applied To ES Tax | $818 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HEMALATHA SABAPATHY | IndividualWithBooksNm |
| Phone | 5166635990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 HARBOR ACRES ROAD | AddressLine1Txt |
| City | SANDSPOINT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HEMALATHA SABAPATHY | ||||||||
| 4 HARBOR ACRES RD | SANDS POINT | NY | 11050 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| SATISH PATOLE | ||||||||
| 4 HARBOR ACRES RD | SANDS POINT | NY | 11050 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| SARASWARTHY SABAPATHY | ||||||||
| 4 HARBOR ACRES RD | SANDS POINT | NY | 11050 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $906,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $932,283 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $932,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $918,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,915 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,915 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $290 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $290 | TotalTaxAmt |
| Distributable Before Adj | $45,625 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $45,625 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $45,625 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,580 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $22,580 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,625 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,575 | UndistributedIncomePYAmt |
| Qualifying Distributions | $22,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,575 | AppliedToYear1Amt |
| Applied To Current Year | $5 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $45,620 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HEMALATHA SABAPATHY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 HARBOR ACRES ROAD | AddressLine1Txt |
| City | SANDS POINT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5163160622 | RecipientPhoneNum |
| Recipient Email Address | HSABAPATHY@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NA | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NA | SubmissionDeadlinesTxt |
| Restrictions On Awards | NA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HINDU TEMPLE OF N AMERICA | ||||||||
| 45-57 BROWNE ST | QUEENS | NY | 11355 | NONE | EXEMPT | CHARITY | $8,550 | |
| WORLD WILDLIFE | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | CHARITY | $480 | |
| USO | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | EXEMPT | CHARITY | $1,500 | |
| ASPCA | ||||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | NONE | EXEMPT | CHARITY | $2,300 | |
| PETA | ||||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | NONE | EXEMPT | CHARITY | $500 | |
| CITY HARVEST | ||||||||
| 6 E 32ND ST | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITY | $1,500 | |
| MARA ELEPHANT PROJECT | ||||||||
| 4000 W 106TH STREET | CAMEL | IN | 46032 | NONE | EXEMPT | CHARITY | $1,000 | SUITE 125-238 |
| SHELTER CONNECTION | ||||||||
| 75 MARINO AVENUE | PORT WASHINGTON | NY | 11050 | NONE | EXEMPT | CHARITY | $250 | |
| PRIDEROCK WILDLIFE REFUGE | ||||||||
| 17194 CO RD 329 | TERRELL | TX | 75161 | NONE | EXEMPT | CHARITY | $1,000 | |
| SALVATION ARMY | ||||||||
| 315 W 47TH ST | NEW YORK | NY | 10036 | NONE | EXEMPT | CHARITY | $1,200 | |
| GOFUND | ||||||||
| 855 JEFFERSON AVENUE | REDWOOD | CA | 94063 | NONE | EXEMPT | CHARITY | $1,000 | PO BOX 1329 |
| LITTLE SHELTER | ||||||||
| 33 WARNER RD | HUNTINGTOWN | NY | 11743 | NONE | EXEMPT | CHARITY | $300 | |
| MARY LYNN PARKER TIGER HEAVEN | ||||||||
| 237 HARVEY RD | KINGSTON | TN | 37763 | NONE | EXEMPT | CHARITY | $1,000 | |
| NOAH'S LOST ARK | ||||||||
| 8424 BEDELL RD | BERLIN CENTER | OH | 44401 | NONE | EXEMPT | CHARITY | $500 | |
| PAWS OF PURPLE HEARTS | ||||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | NONE | EXEMPT | CHARITY | $500 | |
| TUNNEL TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | EXEMPT | CHARITY | $500 | |
| THE HUMANE FARMING ASSOCIATION | ||||||||
| 36 WOODLAND AVE | SAN RAFAEL | CA | 94901 | NONE | EXEMPT | CHARITY | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,580 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,202 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,269 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $34,473 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,473 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO 1660 | StockNm |
| EOY Book Value | $757,393 | EOYBookValueAmt |
| EOYFMV | $961,828 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| WELLS FARGO 1660 | $13,612 | $13,612 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJ | Desc |
| Amt | $87 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NYS DEPARTMENT OF LAW | $100 | |
| UNITED STATE OF TREASURY | $1,600 | |
| FOREIGN TAX PAID | $17 | $17 |