THE KAPLAN SISTERS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE KAPLAN SISTERS FOUNDATION (EIN 20-6934832)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-03
- IRS object ID
- 202123079349100807
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-03T09:26:52-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814660533 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEGLIO GROUP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 ROSELAND AVE | AddressLine1Txt |
| City | CALDWELL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206934832 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KAPLAN SISTERS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOHN COMBIAS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAPL | BusinessNameControlTxt |
| Phone | 9732264300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 GULF SHORE BLVD APT 305 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341032761 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LILLY COMBIAS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9736357374 | PhoneNum |
| Signature | 2021-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LILLY | PersonFirstNm |
| Person Last | COMBIAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN O MEGLIO | PreparerPersonNm |
| PTIN | P00222584 | PTIN |
| Phone | 9732264300 | PhoneNum |
| Preparation | 2021-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $926,990 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,048 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $15,048 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $312,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,689 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $709 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $32,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,737 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $15,757 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,200 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,161 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,161 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,200 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,561 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,561 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,376 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,757 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $90,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,982 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,982 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $165,010 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $90,438 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $93,477 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $495,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $563,169 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $764,315 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,093 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,216 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,216 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $752,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $722,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $926,990 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $752,151 | RetainedEarningBOYAmt |
| Retained Earning EOY | $722,805 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $752,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $722,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $752,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $722,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $752,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,824 | ExcessRevenueOverExpensesAmt |
| Subtotal | $723,327 | SubtotalAmt |
| Other Decreases | $522 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $722,805 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FRANKLIN K2 ALTERNATE | P | 2020-01-30 | $44,829 | $43,222 | $1,607 | $1,607 |
| FRANKLIN K-2 ALTERNATE | P | 2020-01-30 | $15 | $15 | $15 | |
| LORD ABBOTT INTERNAT | P | 2020-01-30 | $21,651 | $22,298 | -$647 | -$647 |
| LORD ABBOTT INTERNAT | P | 2020-01-30 | $9 | -$9 | -$9 | |
| VANGUARD FTSE | P | 2020-01-30 | $49,325 | $41,594 | $7,731 | $7,731 |
| VANGUARD FTSE | P | 2020-01-30 | $624 | $624 | $624 | |
| FEDERAL HOME LOAN BANK | P | 2020-01-16 | $40,000 | $39,926 | $74 | $74 |
| FEDERAL HOME LOAN BANK | P | 2020-01-29 | $45,000 | $44,916 | $84 | $84 |
| FEDERAL FARM CREDIT BANKS | P | 2020-02-28 | $35,000 | $34,995 | $5 | $5 |
| FEDERAL HOME LOAN BANKS | P | 2020-08-12 | $10,000 | $10,015 | -$15 | -$15 |
| FEDERAL FARM CREDIT BANKS | P | 2020-10-21 | $35,000 | $34,995 | $5 | $5 |
| INVESCO EXCH TRD | P | 2021-12-17 | $17,385 | $17,496 | -$111 | -$111 |
| INVESCO EXCH TRD | P | 2020-12-17 | $12,321 | $12,340 | -$19 | -$19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,689 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $709 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $200 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $200 | SubtotalAmt |
| Tax Based On Investment Income | $200 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $200 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEGLIO GROUP PA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9732264300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 ROSELAND AVENUE | AddressLine1Txt |
| City | CALDWELL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07006 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LILLY COMBIAS | |||||||||
| 4501 GULF SHORE BLVD NORTH | APT 305 | NAPLES | FL | 341032791 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| RUTH KAPLAN | |||||||||
| 5 PARADE LANE | RYE BROOK | NY | 10573 | TRUSTEE | 000.00 | $0 | $0 | $0 | |
| SARA ABRAMSON | |||||||||
| 84 ISLEN TERRACE | LARCHMONT | NY | 10538 | TRUSTEE | 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 | $781,078 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,758 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $874,836 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $874,836 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $861,713 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $200 | TotalTaxAmt |
| Distributable Before Adj | $42,886 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $42,886 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $42,886 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $50,200 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $50,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,886 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $7,691 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $10,522 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $18,213 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,200 | QualifyingDistributionsAmt |
| Applied To Current Year | $42,886 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,314 | RemainingDistriFromCorpusAmt |
| Total Corpus | $25,527 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $25,527 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,691 | ExcessFromYear4Amt |
| Excess From Year2 | $10,522 | ExcessFromYear2Amt |
| Excess From Current Year | $7,314 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BOMA | ||||||||
| BOMA | 1101 15TH STREET | 1101 15TH STREET | WASHINGTON | DC | 20005 | 501(C)(3) | GENERAL SUPPORT | $8,000 |
| BRIDGES OUTREACH INC | ||||||||
| BRIDGES OUTREACH INC | 120 MORRIS AVENUE | 120 MORRIS AVENUE | SUMMIT | NJ | 07901 | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| DOCTORS WITHOUT BORDERS | ||||||||
| DOCTORS WITHOUT BORDERS | 333 7TH AVENUE | 333 7TH AVENUE | NEW YORK | NY | 10001 | 501(C)(3) | GENERAL PURPOSE | $8,000 |
| THE SHELTER | ||||||||
| THE SHELTER | PO BOX 10102 | PO BOX 10102 | NAPLES | FL | 34101 | 501(C)(3) | GENERAL PURPOSE | $6,000 |
| NATIONAL EATING DOSORDERS FDN | ||||||||
| NATIONAL EATING DISORDERS FDN | 1500 BROADWAY | 1500 BROADWAY | NEW YORK | NY | 10036 | 501(C)(3) | GENERAL PURPOSE | $6,000 |
| POPULATION COUNCIL | ||||||||
| POPULATION COUNCIL | ONE DAG HAMMARSKJOLD PLAZ | ONE DAG HAMMARSKJOLD PLAZ | NEW YORK | NY | 10017 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| SHARE THE VISION | ||||||||
| SHARE THE VISION | 83 CHESTNYT STREET S | 83 CHESTNUT STREET S | LIVINGSTON | NJ | 07039 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $15,048 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,345 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,344 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,393 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,344 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,737 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,200 | Amt |
| Disbursements Charitable Prps | $2,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $563,169 | EOYBookValueAmt |
| EOYFMV | $764,315 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $90,438 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $93,477 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $1,093 | $544 | $544 |
| INTEREST RECEIVABLE | $672 | $672 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORRECT COST BASIS | Desc |
| Amt | $522 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISORY FEES | $9,200 | $9,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $2,161 | Amt |
| Net Investment Income | $2,161 | NetInvestmentIncomeAmt |
Comments