THE ROBERT M ABRAMSON FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE ROBERT M ABRAMSON FOUNDATION INC (EIN 13-3298527)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-12-16
IRS object ID
202103509349100705
Schema version
2020v4.0
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)
Return2021-12-16T08:43:24-08:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN263748765PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RRC CPAS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 Dutch Hill Road Suite 210AddressLine1Txt
CityOrangeburgCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10962ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133298527EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROBERT M ABRAMSON FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone8453572215PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1REITER LAW 135 CHESTNUT RIDGE RD 20AddressLine1Txt
CityMONTVALECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07645ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARNOLD E REITERPersonNm
Person TitleDirectorPersonTitleTxt
Signature2021-12-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstARNOLD EPersonFirstNm
Person LastREITERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWilliam CarbonariPreparerPersonNm
PTINP00908639PTIN
Phone8456271040PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$668,621FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,488ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,075DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,075DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,117NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$37,914GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,117CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$236,790OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$235,819OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$244,478TotalRevAndExpnssAmt
Total Net Invst Incm$242,019TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$17,905LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$8,952LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,025AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,012AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,013AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$10,755OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,552OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$203OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,685TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,564TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,168TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$46,485TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,564TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$25,968TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$197,993ExcessRevenueOverExpensesAmt
Net Investment Income$230,455NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,842CashBOYAmt
Cash EOY$18,251CashEOYAmt
Cash EOYFMV$18,251CashEOYFMVAmt
Sav And Temp Cash Invst BOY$5,376SavAndTempCashInvstBOYAmt
Other Investments BOY$925OtherInvestmentsBOYAmt
Other Investments EOY$504,850OtherInvestmentsEOYAmt
Other Investments EOYFMV$504,850OtherInvestmentsEOYFMVAmt
Other Assets BOY$617,286OtherAssetsBOYAmt
Other Assets EOY$145,520OtherAssetsEOYAmt
Other Assets EOYFMV$145,520OtherAssetsEOYFMVAmt
Total Assets BOY$637,429TotalAssetsBOYAmt
Total Assets EOY$668,621TotalAssetsEOYAmt
Total Assets EOYFMV$668,621TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$637,429CapitalStockBOYAmt
Capital Stock EOY$668,621CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$637,429TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$668,621TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$637,429TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$668,621TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$637,429TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$197,993ExcessRevenueOverExpensesAmt
Other Increases$2,500OtherIncreasesAmt
Subtotal$837,922SubtotalAmt
Other Decreases$169,301OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$668,621TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
20 VANGUARD SMALL CAPP2020-09-232020-12-15$3,851$3,054$797$797
40 VANGUARD FINANCIALS ETFP2020-09-232020-12-15$2,850$2,317$533$533
9 VANGUARD INFORMATION TECH ETFP2020-09-232020-12-15$3,094$2,724$370$370
68 SPDR S&P INSURANCE ETFP2020-09-232020-10-14$2,024$1,900$124$124
44 REAL ESTATE SELECT SPDRP2020-09-232020-10-14$1,604$1,528$76$76
28 COMM SERVICES SELECT SECTORP2020-09-232020-12-15$1,877$1,646$231$231
42 ISHARES INC CORE MSCI EMERGING MKTSP2020-09-232020-12-15$2,543$2,184$359$359
73 ISHARES TR CORE MSCI EAFP2020-09-232020-12-15$4,979$4,388$591$591
16 CONSUMER DISCRETIONARY SPDRP2020-09-232020-10-14$2,487$2,317$170$170
38 SECTOR SPDR UTILITIESP2020-09-232020-10-14$2,418$2,199$219$219
13.721 T ROWE PRICE CAP APPRECIATIONP2019-12-162020-01-02$431$385$46$46
3.436 T ROWE PRICE BLUEP2019-12-162020-01-02$435$358$77$77
98.551 T ROWE PRICE CAP APPRECIATIONP2020-02-052020-04-06$2,732$3,190-$458-$458
22.844 T ROWE PRICE BLUEP2020-02-052020-04-06$2,524$3,017-$493-$493
36.125 T ROWE PRICE CAP APPRECIATIONP2020-02-052020-07-02$1,142$1,169-$27-$27
11.425 T ROWE PRICE BLUEP2020-02-052020-07-02$1,614$1,509$105$105
5.828 T ROWE PRICE BLUEP2020-02-052020-08-27$939$770$169$169
4.396 T ROWE PRICE CAP APPRECIATIONP2020-02-052020-10-07$148$142$6$6
Capital Gain Dividends$222
FieldValueIRS element (for citing)
Capital Gain Net Income$3,117CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,895NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,203InvestmentIncomeExciseTaxAmt
Subtotal$3,203SubtotalAmt
Tax Based On Investment Income$3,203TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$66EsPenaltyAmt
Tax Due$3,269TaxDueAmt

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 StateNYOrgReportOrRegisterStateCd
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 Line1ARNOLD E REITERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8453572215PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1135 CHESTNUT RIDGE RD STE 200AddressLine1Txt
CityMONTVALECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07645ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ARNOLD E REITER
135 CHESTNUT RIDGE RD STE 200MONTVALENJ07645Director0.00$0
DANIEL O CATANEO
18 FAIRVIEW DRIVEROCKAWAYNJ07866Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$608,345AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$24,845AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$633,190TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$633,190AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,498CashDeemedCharitableAmt
Net Vl Noncharitable Assets$623,692NetVlNoncharitableAssetsAmt
Minimum Investment Return$31,185MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$31,185MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,203TaxBasedOnInvestmentIncomeAmt
Total Tax$3,203TotalTaxAmt
Distributable Before Adj$27,982DistributableBeforeAdjAmt
Distributable Before Ded$27,982DistributableBeforeDedAmt
Distributable As Adjusted$27,982DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$25,968ExpensesAndContributionsAmt
Qualifying Distributions$25,968QualifyingDistributionsAmt
Adjusted Qualifying Distri$25,968AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$27,982DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$29,774ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$55,081ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$44,163ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$20,636ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$34,295ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$183,949TotalExcessDistributionCyovAmt
Qualifying Distributions$25,968QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,968AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$2,014ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,014ExcessDistributionCyovAppCYAmt
Total Corpus$181,935TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$27,760ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$154,175ExcessDistriCyovToNextYrAmt
Excess From Year4$55,081ExcessFromYear4Amt
Excess From Year3$44,163ExcessFromYear3Amt
Excess From Year2$20,636ExcessFromYear2Amt
Excess From Year1$34,295ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
The Dalcroze Center
74 LINCOLN AVEARDSLEYNY10502PCMUSIC EDUCATION$5,000
BARNERT TEMPLE
747 Route 208 SouthFRANKLIN LAKESNJ07417PFRELIGIOUS$2,500
ROMEMU
176 WEST 105TH STREETNEW YORKNY10026PCGENERAL$3,000
DALCROZE SOCIETY OF AMERICA
22 ACKEN LANEPRINCETONNJ08504PCGENERAL$3,500
THE ZAMIR CHORAL FOUNDATION
475 RIVERSIDE DR STE 1948NEW YORKNY10115PCMUSIC EDUCATION AND PERFORMANCE$1,800
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,800TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,075ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,117ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
JACKSON NATL LIFE ANNUITY14$20,215
PRUDENTIAL ANNUITIES18$215,604
ROYALTIES15$971

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$242,990ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$242,990TotalIncomeProducingActyAmt

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)
CategoryRRC CPAS PCCategoryTxt
Amt$2,025Amt
Net Investment Income$1,012NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,013DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH BROKERAGE ACCOUNTFMV$500,412$500,412
CORESTONE BROKERAGE ACCOUNTFMV$4,438$4,438

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal FeesCategoryTxt
Legal Fees$17,905LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$8,952DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescJACKSON NATIONAL LIFE ANNUITYDesc
BOY Book Value$147,305BOYBookValueAmt
EOY Book Value$145,520EOYBookValueAmt
EOYFMV$145,520EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNT FEES$30$30
ASSET MANAGEMENT FEES$10,434$10,434
BANK CHARGES$103$103
FOREIGN TAXES PAID$88$88
NYS FILING FEE$100$100

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
JACKSON NATL LIFE ANNUITY$20,215$20,215
PRUDENTIAL ANNUITIES$215,604$215,604
ROYALTIES$971

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