BALLEM FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BALLEM FAMILY FOUNDATION INC (EIN 46-4316248)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-26
- IRS object ID
- 202132079349100203
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-26T08:52:15-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464316248 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALLEM FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BALL | BusinessNameControlTxt |
| Phone | 9732285853 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 JASMINE PL | AddressLine1Txt |
| City | N CALDWELL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAMAMOHANARAO V BALLEM | PersonNm |
| Person Title | PRESIDNET | PersonTitleTxt |
| Phone | 9732285853 | PhoneNum |
| Signature | 2021-06-01 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RAMAMOHAN | PersonFirstNm |
| Person Last | BALLEM | 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 | 2021-06-01 | 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 | $307,013 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,077 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,679 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,077 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,749 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,824 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,902 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $11,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,504 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,980 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $35 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $678 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $678 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,230 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,943 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,230 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,791 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,980 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,954 | CashBOYAmt |
| Cash EOY | $12,690 | CashEOYAmt |
| Cash EOYFMV | $12,690 | CashEOYFMVAmt |
| Corporate Stock BOY | $219,329 | CorporateStockBOYAmt |
| Corporate Stock EOY | $219,552 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $294,323 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $244,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $232,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $307,013 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $244,283 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $232,242 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $244,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $232,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $244,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $232,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $244,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,041 | ExcessRevenueOverExpensesAmt |
| Subtotal | $232,242 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $232,242 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RIVERTAN 0169 | P | $4,055 | $2,153 | $1,902 | $1,902 |
| RIVERTAN 0169 | P | $28,694 | $23,772 | $4,922 | $4,922 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,824 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,902 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $150 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $150 | SubtotalAmt |
| Tax Based On Investment Income | $150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $66 | TotalPaymentsAndCreditsAmt |
| Tax Due | $84 | TaxDueAmt |
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 | NJ | 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 | RAMAMOHANARAO BALLEM | IndividualWithBooksNm |
| Phone | 9732285853 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 JASMINE PL | AddressLine1Txt |
| City | N 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RAMAMOHANARAO V BALLEM | ||||||||
| 3 JASMINE PL | NORTH CALDWELL | NJ | 07006 | PRESIDNET | 000.00 | $0 | $0 | $0 |
| ARUNA JK BALLEM | ||||||||
| 3 JASMINE PL | NORTH CALDWELL | NJ | 07006 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| NAVEEN BALLEM | ||||||||
| 70 ROOSEVELT BLVD | NORTH CALDWELL | NJ | 07006 | 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 | $272,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $290,908 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $290,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,364 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $286,544 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,327 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,327 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $150 | TotalTaxAmt |
| Distributable Before Adj | $14,177 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,177 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,177 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,230 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $23,230 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $23,230 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,177 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $959 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,881 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,803 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,230 | QualifyingDistributionsAmt |
| Applied To Current Year | $14,177 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,053 | RemainingDistriFromCorpusAmt |
| Total Corpus | $40,696 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $40,696 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $959 | ExcessFromYear3Amt |
| Excess From Year2 | $12,881 | ExcessFromYear2Amt |
| Excess From Year1 | $17,803 | ExcessFromYear1Amt |
| Excess From Current Year | $9,053 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NAVEEN BALLEM | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RAMAMOHANARAO BALLEM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 JASMINE DRIVE | AddressLine1Txt |
| City | NORTH CALDWELL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | RVBALLEM@YAHOO.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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE | FLOOR 17 | CHICAGO | IL | 60601 | NONE | EXEMPT | CHARITY | $200 |
| UNICEF USA CHILDREN | ||||||||
| 125 MAIDEN LANE | 11TH FLOOR | NEW YORK | NY | 10038 | NONE | EXEMPT | CHARITY | $200 |
| NORTH CALDWELL POLICE FOUNDATION IN | ||||||||
| 136 GOULD AVE | CALDWELL | NJ | 07006 | NONE | EXEMPT | CHARITY | $200 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DR 200 | RYE BROOK | NY | 10573 | NONE | EXEMPT | CHARITY | $200 | |
| AMERICAN PARKINSON DISEASE | ||||||||
| 135 PARKINSON AVENUE | STATEN ISLAND | NY | 10305 | NONE | EXEMPT | CHARITY | $200 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE | SUITE 1100 N | BETHESDA | MD | 20814 | NONE | EXEMPT | CHARITY | $200 |
| WOUNDED WARRIOR PROJECT | ||||||||
| 370 7TH AVENUE | SUITE 1802 | NEW YORK | NY | 10001 | NONE | EXEMPT | CHARITY | $200 |
| ST JUDE'S CHILDREN | ||||||||
| 220 E 42ND ST | NEW YORK | NY | 10017 | NONE | EXEMPT | CHARITY | $500 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | EXEMPT | CHARITY | $500 | |
| MARCH OF DIMES | ||||||||
| 1550 CRYSTAL DR | SUITE 1300 | ARLINGTON | VA | 22202 | NONE | EXEMPT | CHARITY | $300 |
| WORLD VISION | ||||||||
| P O BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | EXEMPT | CHARITY | $500 | |
| BOYS TOWN | ||||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | EXEMPT | CHARITY | $30 | |
| MONTCLAIR KIMBERLEY ACADEMY | ||||||||
| 201 VALLEY RD | MONTCLAIR | NJ | 07042 | NONE | EXEMPT | CHARITY | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,230 | 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 | $1 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,077 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,824 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,902 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,902 | 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 | EQUITIES | StockNm |
| EOY Book Value | $219,552 | EOYBookValueAmt |
| EOYFMV | $294,323 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ARKADIOUS CAPITAL 0169 | $663 | $663 |
| OTHER EXPENSES | $15 | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $23 | $23 |
| FOREIGN TAX PAID (AMERIPRISE) | $12 | $12 |
Comments