KARMA FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
KARMA FOUNDATION (EIN 22-3478433)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-12
IRS object ID
202123169349104362
Schema version
2020v4.1
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)
Return2021-11-12T14:03:38-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNER ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1733 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100172703ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223478433EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KARMA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DINA ELKINSInCareOfNm
Business Name ControlKARMBusinessNameControlTxt
Phone6099245939PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1140 ARRETON ROADAddressLine1Txt
CityPRINCETONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08540ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDINA ELKINSPersonNm
Person TitleofficerPersonTitleTxt
Phone6099245939PhoneNum
Signature2020-05-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDINAPersonFirstNm
Person LastELKINSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANE E DICKLER CPAPreparerPersonNm
PTINP00444049PTIN
Phone2129498700PhoneNum
Preparation2021-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$6,854,842FMVAssetsEOYAmt
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
Interest On Sav Rev And Expnss$19,389InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$19,389InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$83,554DividendsRevAndExpnssAmt
Dividends Net Invst Incm$83,554DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$93,199NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,306,134GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$93,199CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,298OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$20OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$200,440TotalRevAndExpnssAmt
Total Net Invst Incm$196,162TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$119,990CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$29,998CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$89,992CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$8,563PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$2,141PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$6,422PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$32,032AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,008AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$24,024AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$230InterestRevAndExpnssAmt
Interest Net Invst Incm$230InterestNetInvstIncmAmt
Taxes Rev And Expnss$29,234TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,559TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$10,760TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$37,114OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$31,746OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,368OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$227,163TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$76,682TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$136,566TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$201,238ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$201,238ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$428,401TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$76,682TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$337,804TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$227,961ExcessRevenueOverExpensesAmt
Net Investment Income$119,480NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,069CashBOYAmt
Cash EOY$7,795CashEOYAmt
Cash EOYFMV$7,795CashEOYFMVAmt
Sav And Temp Cash Invst BOY$243,828SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$143,846SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$143,846SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$3,849AcctRcvblAmt
Acct Rcvbl BOY$4,068AcctRcvblBOYAmt
Acct Rcvbl EOY$3,849AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$3,849AcctRcvblEOYFMVAmt
US Government Obligations BOY$4,845USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,332USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,402USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,389,739CorporateStockBOYAmt
Corporate Stock EOY$4,243,624CorporateStockEOYAmt
Corporate Stock EOYFMV$5,771,291CorporateStockEOYFMVAmt
Corporate Bonds BOY$888,915CorporateBondsBOYAmt
Corporate Bonds EOY$897,707CorporateBondsEOYAmt
Corporate Bonds EOYFMV$924,659CorporateBondsEOYFMVAmt
Total Assets BOY$5,534,464TotalAssetsBOYAmt
Total Assets EOY$5,300,153TotalAssetsEOYAmt
Total Assets EOYFMV$6,854,842TotalAssetsEOYFMVAmt
Accounts Payable BOY$5,199AccountsPayableBOYAmt
Accounts Payable EOY$45AccountsPayableEOYAmt
Total Liabilities BOY$5,199TotalLiabilitiesBOYAmt
Total Liabilities EOY$45TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,529,265CapitalStockBOYAmt
Capital Stock EOY$5,300,108CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,529,265TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,300,108TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,534,464TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,300,153TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,529,265TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$227,961ExcessRevenueOverExpensesAmt
Subtotal$5,301,304SubtotalAmt
Other Decreases$1,196OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,300,108TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH 7EG-02216P$23,403$25,191-$1,788-$1,788
MERRILL LYNCH 7EG-02216P$846,488$780,487$66,008$66,001
MERRILL LYNCH 7EG-02329P$83,007$83,287-$280-$280
MERRILL LYNCH 7EG-02329P$23,725$22,185$1,540$1,540
MERRILL LYNCH 7EG-02328$136,028$134,506$1,458$1,522
MERRILL LYNCH 7EG-02328P$190,368$189,940$428$428
MERRILL LYNCH 7EG-02201P$1,558$11,998-$10,440-$10,440
MERRILL LYNCH 7EG-02201P$1,558$1,558
CAPITAL GAIN DIVIDENDSP$36,273
CAPITAL GAIN DIVIDENDSP$36,273
CAPITAL GAIN DIVIDENDSP$36,273
CAPITAL GAIN DIVIDENDSP$36,273
CAPITAL GAIN DIVIDENDSP$36,273
CAPITAL GAIN DIVIDENDSP$36,273
CAPITAL GAIN DIVIDENDSP$36,273
CAPITAL GAIN DIVIDENDSP$36,273
FieldValueIRS element (for citing)
Capital Gain Net Income$93,199CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,661InvestmentIncomeExciseTaxAmt
Subtotal$1,661SubtotalAmt
Tax Based On Investment Income$1,661TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$14,100TotalPaymentsAndCreditsAmt
Es Penalty$13EsPenaltyAmt
Overpayment$12,426OverpaymentAmt
Applied To ES Tax$5,000AppliedToESTaxAmt
Refund$7,426RefundAmt

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 StateNJOrgReportOrRegisterStateCd
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 AddressWWW.KARMAFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DINA ELKINSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6099245939PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1140 ARRETON ROADAddressLine1Txt
CityPRINCETONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08540ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SHARON KARMAZIN
6 COMBS PLACEMILLTOWNNJ08850president1.0$0$0$0
DINA K ELKINS
140 ARRETON ROADPRINCETONNJ08540executive DIRECTOR35.0$119,990$0$0
CRAIG KARMAZIN
100 STODDART STREETBEAVER DAMWI53916trustee1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

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$6,006,014AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$196,268AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,202,282TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,202,282AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$93,034CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,109,248NetVlNoncharitableAssetsAmt
Minimum Investment Return$305,462MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$305,462MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,661TaxBasedOnInvestmentIncomeAmt
Total Tax$1,661TotalTaxAmt
Distributable Before Adj$303,801DistributableBeforeAdjAmt
Distributable Before Ded$303,801DistributableBeforeDedAmt
Distributable As Adjusted$303,801DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$337,804ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$337,804QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$337,804AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$303,801DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$550,793ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$604,434ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$256,907ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$224,247ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$75,821ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,712,202TotalExcessDistributionCyovAmt
Qualifying Distributions$337,804QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$303,801AppliedToCurrentYearAmt
Remaining Distri From Corpus$34,003RemainingDistriFromCorpusAmt
Total Corpus$1,746,205TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$550,793ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,195,412ExcessDistriCyovToNextYrAmt
Excess From Year4$604,434ExcessFromYear4Amt
Excess From Year3$256,907ExcessFromYear3Amt
Excess From Year2$224,247ExcessFromYear2Amt
Excess From Year1$75,821ExcessFromYear1Amt
Excess From Current Year$34,003ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED STATEMENT ABusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHED STATEMENT AAddressLine1Txt
CityPRINCETONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08540ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeCHARITABLE PURPOSESGrantOrContributionPurposeTxt
Amt$201,238Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$201,238TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,389ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$83,554ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$93,199ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
MISCELLANEOUS INCOME01$20
NON TAXABLE DISTRIBUTION01$4,278

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$200,440ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$200,440TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$32,032Amt
Net Investment Income$8,008NetInvestmentIncomeAmt
Disbursements Charitable Prps$24,024DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH 02201$9,106$9,242
MERRILL LYNCH 02328$888,601$915,417

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
85 SHS ALPHABET INC$44,578$148,974
81 SHS AMAZON COM INC$28,307$263,811
310 SHS FACEBOOK INC CL A$21,471$84,680
762 SHS JPMORGAN CHASE & CO$31,225$96,827
ML 02201$11,823$27,249
ML 02216$3,502,020$4,409,459
ML 02329$604,200$740,291

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,332USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,402USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX DIFFRENCESDesc
Amt$1,196Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$9$9
INVESTMENT ADVISORY FEES$31,012$31,012
PAYROLL SERVICE FEES$2,437$1,828$609
TELEPHONE$1,291$1,291
OFFICE EXPENSE$1,316$1,316
WEBSITE FEES$476$476
CREDIT CARD FEES$75$75
INSURANCE$498$373$125

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
non taxable distributions$4,278
miscellaneous income$20$20

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$972$972
PAYROLL TAXES$14,347$3,587$10,760
FEDERAL TAXES$13,915

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