BETA

MAISEL FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MAISEL FOUNDATION (EIN 38-3133484)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-12
IRS object ID
202133169349105258
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)
Return2021-11-12T17:31:57-08:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN942427229PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL W WHIPPLE CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 151626AddressLine1Txt
CitySAN RAFAELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94915ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383133484EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MAISEL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMAISBusinessNameControlTxt
Phone2482582838PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line129260 FRANKLIN RD 611AddressLine1Txt
CitySOUTHFIELDCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48034ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAN MAISELPersonNm
Person TitlePresidentPersonTitleTxt
Signature2021-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJANPersonFirstNm
Person LastMAISELPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichelle W Tanner EAPreparerPersonNm
PTINP00424169PTIN
Phone4154596966PhoneNum

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$338,777FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$31InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$31InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$31InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$3,856DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,856DividendsNetInvstIncmAmt
Dividends Adj Net Incm$3,856DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,506NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$182,104GrossSalesPriceAmt
Total Rev And Expnss$1,381TotalRevAndExpnssAmt
Total Net Invst Incm$3,887TotalNetInvstIncmAmt
Total Adj Net Incm$3,887TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,140AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,140AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$2,529OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,529OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$2,529OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$336TaxesRevAndExpnssAmt
Taxes Net Invst Incm$336TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,005TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,005TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$2,529TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$20,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$20,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$24,255TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,005TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$2,529TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$20,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$22,874ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$1,358AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,477CashBOYAmt
Cash EOY-$476CashEOYAmt
Cash EOYFMV-$476CashEOYFMVAmt
Sav And Temp Cash Invst BOY$56,547SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$48,474SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$48,474SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$160,529CorporateStockBOYAmt
Corporate Stock EOY$90,356CorporateStockEOYAmt
Corporate Stock EOYFMV$124,922CorporateStockEOYFMVAmt
Other Investments BOY$95,997OtherInvestmentsBOYAmt
Other Investments EOY$155,463OtherInvestmentsEOYAmt
Other Investments EOYFMV$165,857OtherInvestmentsEOYFMVAmt
Total Assets BOY$314,550TotalAssetsBOYAmt
Total Assets EOY$293,817TotalAssetsEOYAmt
Total Assets EOYFMV$338,777TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$314,550RetainedEarningBOYAmt
Retained Earning EOY$293,817RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$314,550TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$293,817TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$314,550TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$293,817TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$314,550TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$22,874ExcessRevenueOverExpensesAmt
Other Increases$2,141OtherIncreasesAmt
Subtotal$293,817SubtotalAmt
Tot Net Ast Or Fund Balances EOY$293,817TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - SHORT TERMP2020-01-012020-01-01$141,485$147,980-$6,495-$6,495
PUBLICLY TRADED SECURITIES - LONG TERMP2001-01-012020-12-31$32,700$26,446$6,254$6,254
KONINKL PHIL NV SH NEWP2020-07-092020-07-09$5$5$5
ISHARES GOLD TRUSTP2020-01-012020-01-01$20$18$2$2
ISHARES SILVER TRP2018-12-192020-12-31$1,893$2,269-$376-$376
ISHARES GOLD TRUSTP2001-01-012020-12-31$16$12$4$4
ISHARES SILVER TRP2001-01-012020-12-31$18$13$5$5
PUBLICLY TRADED SECURITIES - LONG TERMP2001-01-012020-12-31$5,962$7,872-$1,910-$1,910
Capital Gain Dividends$5
Wash Sale$2,115
FieldValueIRS element (for citing)
Capital Gain Net Income-$391CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$5,227NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Extsn Request Income Tax Paid$300ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$300TotalPaymentsAndCreditsAmt
Overpayment$300OverpaymentAmt
Applied To ES Tax$300AppliedToESTaxAmt

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
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 Line1JAN MAISELBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4154351424PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line129260 FRANKLIN ROADAddressLine1Txt
CitySOUTHFIELDCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48034ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JAN MAISEL
150 HACIENDA DRTIBURONCA94920President0.00$0
ROBIN MAISEL
27 CHESTNUTBROOKLINEMA02445Secretary0.00$0
RICHARD MAISEL
932 DELAWARE STBERKELEYCA94710Treasurer0.00$0
ALAN MAISEL
190 DEL MAR SHORES TERSOLANA BEACHCA92075Director0.00$0
DONALD MAISEL
4875 VENNER RDMARTINEZCA94553Director0.00$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$260,585AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$72,643AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$333,228TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$333,228AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,998CashDeemedCharitableAmt
Net Vl Noncharitable Assets$328,230NetVlNoncharitableAssetsAmt
Minimum Investment Return$16,412MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$16,412MinimumInvestmentReturnAmt
Distributable Before Adj$16,412DistributableBeforeAdjAmt
Distributable Before Ded$16,412DistributableBeforeDedAmt
Distributable As Adjusted$16,412DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$20,250ExpensesAndContributionsAmt
Qualifying Distributions$20,250QualifyingDistributionsAmt
Adjusted Qualifying Distri$20,250AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$16,412DistributableAsAdjustedAmt
Undistributed Income PY$1,876UndistributedIncomePYAmt
Qualifying Distributions$20,250QualifyingDistributionsAmt
Applied To Year1$1,876AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$16,412AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,962RemainingDistriFromCorpusAmt
Total Corpus$1,962TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,962ExcessDistriCyovToNextYrAmt
Excess From Current Year$1,962ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CIVIL LIBERTIES UNION FOUNDATIO
125 BROAD ST 18TH FLNEW YORKNY10004NONEPCTO DEFEND & PRESERVE INDIVIDUAL RIGHTS & LIBERTIES IN THE UNITED STATES$400
AMERICAN JEWISH WORLD SERVICE
45 W 36TH STNEW YORKNY10018NONEPCTO PROVIDE ASSISTANCE WITH GLOBAL SOCIETAL PROGRAMS$1,000
BERKELEY EMERGENCY FOOD & HOUSING PROJEC
2140 DWIGHT WAYBERKELEYCA94704NONEPCTO PROVIDE FOOD & SHELTER TO INDIGENT INDIVIDUALS$300
CONGREGATION BNAI TIKAV
25 HILCROFT WAYWALNUT CREEKCA94596NONEPCTO PROVIDE RELIGIOUS GUIDANCE TO THE COMMUNITY$1,250
CONGREGATION SHERITH ISRAEL
2266 CALIFORNIA STSAN FRANCISCOCA94115NONEPCTO PROVIDE RELIGIOUS GUIDANCE TO THE COMMUNITY$2,500
CONTRA COSTA FOOD BANK
4010 NELSON AVECONCORDCA94520NONEPCTO REDUCE FOOD WASTE & INCREASE HUNGER AWARENESS$500
CONTRA COSTA MIDRASHA
74 ECKLEY LNWALNUT CREEKCA94596NONEPCGUIDE TEENS THROUGH GROWING UP$150
EAST BAY AGENCY FOR CHILDREN
303 VAN BUREN AVEOAKLANDCA94610NONEPCFOR THE HEALTH & WELL BEING OF CHILDREN$350
JEWISH FAMILY & CHILDRENS SERVICES - EB
2484 SHATTUCK AVE STE 210BERKELEYCA94704NONEPCTO PROVIDE HUMAN SERVICE & HEALTHCARE PROGRAMS$1,750
JEWISH FAMILY & CHILDRENS SERVICES
2150 POST STSAN FRANCISCOCA94115NONEPCTO PROVIDE HUMAN SERVICE & HEALTHCARE PROGRAMS$1,300
JEWISH FAMILY & CHILDRENS SERVICES
1430 MAIN STWALTHAMMA02451NONEPCTO PROVIDE HUMAN SERVICE & HEALTHCARE PROGRAMS$1,000
JEWISH VOCATIONAL & CAREER COUNSELING
225 BUSH ST STE 400SAN FRANCISCOCA94104NONEPCTO BRING PEOPLE & WORK TOGETHER$400
KEHILLA COMMUNITY SYNAGOGUE
1300 GRAND AVEOAKLANDCA94610NONEPCSHARE RICHES OF JUDAISM & ENCOURAGE SPIRITUALITY$650
MEDECINS SANS FRONTIERES
333 7TH AVENEW YORKNY10001NONEPCTO HELP PEOPLE WORLDWIDE WHERE THE NEED IS GREATEST, DELIVERING EMERGENCY MEDICAL AID TO PEOPLE AFFECTED BY CONFLICT, EPIDEMICS, DISASTERS OR EXCLUSION FROM HEALTH CARE$600
RAPHAEL HOUSE
1065 SUTTER STSAN FRANCISCOCA94109NONEPCTO HELP AT-RISK FAMILIES ACHIEVE STABLE HOUSING$350
SENIOR OUTREACH SERVICE
1300 CIVIC DRIVEWALNUT CREEKCA94596NONEPCTO MAINTAIN HEALTH & WELLNESS SAFETY NETS FOR AGING PERSONS$400
CLASSROOM OF THE FUTURE
6401 LINDA VISTA RD ROOM 207SAN DIEGOCA92111NONEPCTO SUPPORT THE WORK OF THE ORGANIZATION$1,050
CLEAN AIR TASK FORCE
114 STATE ST 6TH FLBOSTONMA02109NONEPCTO SUPPORT THE WORK OF THE ORGANIZATION$1,000
FEEDING SAN DIEGO
9477 WAPLES ST STE 100SAN DIEGOCA92121NONEPCTO SUPPORT THE WORK OF THE ORGANIZATION$1,000
FOCUSING PHILANTHROPY
1637 16TH STSANTA MONICACA90404NONEPCTO SUPPORT THE WORK OF THE ORGANIZATION$1,550
HOMEWARD BOUND OF MARIN
1385 N HAMILTON PKWYNOVATOCA94949NONEPCTO SUPPORT THE WORK OF THE ORGANIZATION$250
JEWISH FAMILY SERVICES OF SAN DIEGO
8804 BALBOA AVESAN DIEGOCA92123NONEPCTO PROVIDE HUMAN SERVICE & HEALTHCARE PROGRAMS$1,000
SUNRISE MOVEMENT EDUCATIONAL FOUNDATION
50 F ST NW STE 300WASHINGTONDC20001NONEPCTO SUPPORT THE WORK OF THE ORGANIZATION$500
A STEP BEYOND
340 N ESCONDIDO BLVDESCONDIDOCA92025NONEPCTO SUPPORT THE WORK OF THE ORGANIZATION$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$20,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,856ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$2,506ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,381ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,381TotalIncomeProducingActyAmt

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)
CategoryTAX RETURNCategoryTxt
Amt$1,140Amt
Net Investment Income$1,140NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$90,356EOYBookValueAmt
EOYFMV$124,922EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHEDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$155,463BookValueAmt
EOYFMV$165,857EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PY CORRECTION TO BEGINNING SAVINGS BALANCE$1,477
TIMING DIFFERENCES$664

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$2,529Amt
Net Investment Income$2,529NetInvestmentIncomeAmt
Adjusted Net Income$2,529AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID ON INVESTMENTS$72$72
IRS$264$264

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