RAPIDAN FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
RAPIDAN FOUNDATION (EIN 52-1998317)
Tax period
2021-07-01 to 2022-06-30
Filed
2022-11-15
IRS object ID
202233199349106648
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T16:48:05-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN481267223PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL RINALDI & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15028 WISCONSIN AVE NW SUITE 300AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP200164118ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521998317EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RAPIDAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRAPIBusinessNameControlTxt
Phone2026593000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line121 DUPONT CIRCLE NW SUITE 410AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH P JUNKINPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2026593000PhoneNum
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOSEPHPersonFirstNm
Person LastJUNKINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLILY L TSEPreparerPersonNm
PTINP00448065PTIN
Phone2023638500PhoneNum
Preparation2022-11-11PreparationDt
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$1,840,955FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$188,050ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$12,961InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,187InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,418DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,418DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$37,759NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$89,370GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$37,759CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,755OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,755OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$264,943TotalRevAndExpnssAmt
Total Net Invst Incm$76,119TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,365AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,365AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$500OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$500OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,204TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,204TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$144,640OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$144,640OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$149,709TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$149,709TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$115,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$115,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$265,659TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$149,709TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$115,950TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$716ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,577CashBOYAmt
Cash EOY$18,018CashEOYAmt
Cash EOYFMV$18,018CashEOYFMVAmt
Other Investments BOY$1,560,853OtherInvestmentsBOYAmt
Other Investments EOY$1,524,193OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,822,937OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,572,430TotalAssetsBOYAmt
Total Assets EOY$1,542,211TotalAssetsEOYAmt
Total Assets EOYFMV$1,840,955TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,572,430NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,542,211NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,572,430TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,542,211TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,572,430TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,542,211TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,572,430TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$716ExcessRevenueOverExpensesAmt
Other Increases-$29,503OtherIncreasesAmt
Subtotal$1,542,211SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,542,211TotNetAstOrFundBalancesEOYAmt

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
SAN ANGELO TX INDEP SCH DIST 4%P2020-09-082022-02-15$25,000$26,297-$1,297-$1,297
MASSACHUSETTS STP2018-06-132022-04-20$25,018$25,314-$296-$296
K-1 ECH STP$2,642$2,642$2,642
K-1 ECH LTP$36,049$36,049$36,049
FieldValueIRS element (for citing)
Capital Gain Net Income$37,759CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,642NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

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 StateDCOrgReportOrRegisterStateCd
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 Line1RAPIDAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2026593000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121 DUPONT CIRCLE NW SUITE 410AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20036ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES R EPSTEIN
21 DUPONT CIRCLE NW 410WASHINGTONDC20036SECRETARY0.25$0$0$0
SUSAN M GEORGE MD
21 DUPONT CIRCLE NW 410WASHINGTONDC20036CHAIRPERSON0.25$0$0$0
JOSEPH P JUNKIN
21 DUPONT CIRCLE NW 410WASHINGTONDC20036TREASURER0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1SAN MIGUEL - CASA, INCDescription1Txt
Expenses1$20,000Expenses1Amt
Description2NUTURING MINDS, INC.Description2Txt
Expenses2$15,000Expenses2Amt
Description3T.E.A.C.H.Description3Txt
Expenses3$15,000Expenses3Amt
Description4PONHEARY LY FOUNDATIONDescription4Txt
Expenses4$15,000Expenses4Amt

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$2,001,470AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,207AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,032,677TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,032,677AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,490CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,002,187NetVlNoncharitableAssetsAmt
Minimum Investment Return$100,109MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$100,109MinimumInvestmentReturnAmt
Distributable Before Adj$100,109DistributableBeforeAdjAmt
Distributable Before Ded$100,109DistributableBeforeDedAmt
Distributable As Adjusted$100,109DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$115,950ExpensesAndContributionsAmt
Qualifying Distributions$115,950QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$100,109DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$13,748ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$12,394ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$19,963ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$40,883ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$86,988TotalExcessDistributionCyovAmt
Qualifying Distributions$115,950QualifyingDistributionsAmt
Applied To Current Year$100,109AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,841RemainingDistriFromCorpusAmt
Total Corpus$102,829TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$13,748ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$89,081ExcessDistriCyovToNextYrAmt
Excess From Year4$12,394ExcessFromYear4Amt
Excess From Year3$19,963ExcessFromYear3Amt
Excess From Year1$40,883ExcessFromYear1Amt
Excess From Current Year$15,841ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSEE ATTACHED SCHEDULE B INFOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRAPIDAN FOUNDATION ATTN KRIS COXRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line121 DUPONT CIRCLE NW SUITE 410AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20036ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2026593000RecipientPhoneNum
Form And Info And MaterialsAPPLICATION NOT TO EXCEED 6 PAGES; ATTACH 501(C)(3) LETTER FROM IRS; MISSION STATEMENT; SPONSOR PROVIDED; PROJECT SCOPE, BUDGET, STAFF & PURPOSEFormAndInfoAndMaterialsTxt
Submission DeadlinesFEBRUARY 28, 2022SubmissionDeadlinesTxt
Restrictions On AwardsAWARDS TO COMPLY WITH FOUNDATION PURPOSERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
MADRE INC
121 WEST 27TH STREET 301NEW YORKNY10001NONE501(C)WOMENS HEALTH$10,000
NURTURING MINDS INC
PO BOX 600617NEWTONVILLEMA02460NONE501(C)EDUCATION$15,000
PROSPERA COMMUNITY DEVELOPMENT
1070 60TH STREET 3OAKLANDCA94608NONE501(C)LATINA ENTREPRENEURSHIP$15,000
SAN MIGUEL - CASA INC
5501 BALCONES DR A188AUSTINTX787315043NONE501(C)WOMENS HEALTH$20,000
PONHEARY LY FOUNDATION
PO BOX 17034AUSTINTX78760NONE501(C)EDUCATION$13,200
GREEN MOUNTAIN CAMP FOR GIRLS
565 GREEN MOUNTAIN CAMPDUMMERSTONVT05301NONE501(C)WOMENS LEADERSHIP$12,750ROAD
DOCTORS FOR GLOBAL HEALTH
2669 E GENESEE STREETSYRACUSENY13224NONE501(C)COMMUNITY HEALTH$15,000
TEACH
335 S VAN NESS AVENUESAN FRANCISCOCA94103NONE501(C)WOMENS HEALTH$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$115,950TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,961ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,418ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$37,759ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 OTHER REVENUEDesc
Exclusion41ExclusionCd
Exclusion$3,755ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$76,893ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$76,893TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (5 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
SARAH G EPSTEIN
121 DUPONT CIRCLE NW SUITE 410WASHINGTONDC20036$142,050Yes (X)Yes (X)
DAVID B EPSTEIN
221 DUPONT CIRCLE NW SUITE 410WASHINGTONDC20036$10,000Yes (X)
JAMES R EPSTEIN
321 DUPONT CIRCLE NW SUITE 410WASHINGTONDC20036$10,000Yes (X)
MILES O EPSTEIN
421 DUPONT CIRCLE NW SUITE 410WASHINGTONDC20036$10,000Yes (X)
SARAH C EPSTEIN
521 DUPONT CIRCLE NW SUITE 410WASHINGTONDC20036$10,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
11.8040 UNITS ECH, LLC$10,0002021-10-01
31.8040 UNITS ECH, LLC$10,0002021-10-01
41.8040 UNITS ECH, LLC$10,0002021-10-01
51.8040 UNITS ECH, LLC$10,0002021-10-01

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,365Amt
Net Investment Income$3,365NetInvestmentIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT - ECH$802,327$802,327
INVESTMENT - M&T A/C$721,866$1,020,610

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
K-1 CASH CONTRIB 50%$30$30
FEE - ADMINSTRATIVE$409$409
PORTFOLIO DEDUCTIONS$4,630$4,630
K-1 INVESTMENT INTEREST EXPEN$618$618
K-1 SEC. 179 DEDUCTION$1$1
LIFE INSURANCE$132,050$132,050
INVESTMENT MANAGEMENT FEES$6,902$6,902

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 OTHER REVENUEDesc
Revenue And Expenses Per Books$3,755RevenueAndExpensesPerBooksAmt
Net Investment Income$3,755NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt-$29,503Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONSULTING EXPENSECategoryTxt
Amt$500Amt
Net Investment Income$500NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX PAID$41$41
EXCISE TAX$1,163$1,163

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