JOHN V CIOFFI FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JOHN V CIOFFI FAMILY FOUNDATION (EIN 23-7650708)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-08
IRS object ID
202143129349102054
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)
Return2021-11-08T12:54:46-08:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN202292515PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LLI Advisory GroupBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1202 North AveAddressLine1Txt
CityCranfordCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07016ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237650708EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN V CIOFFI FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2CO LLI ADVISORY GROUPBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone9083580500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1202 NORTH AVENUE EASTAddressLine1Txt
CityCRANFORDCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07016ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN V CIOFFIPersonNm
Person TitlePresidentPersonTitleTxt
Signature2021-11-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHN VPersonFirstNm
Person LastCIOFFIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGerard IacovanoPreparerPersonNm
PTINP00437293PTIN
Phone9083580500PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
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)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,058,066FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$25,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$6,459InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,459InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,516DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,516DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,433NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$740,052GrossSalesPriceAmt
Other Income Rev And Expnss$493OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$42,035TotalRevAndExpnssAmt
Total Net Invst Incm$18,975TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,500AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$7,714OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,714OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$295InterestRevAndExpnssAmt
Taxes Rev And Expnss$200TaxesRevAndExpnssAmt
Taxes Net Invst Incm$200TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$11,959TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,414TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$92,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$92,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$104,309TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,414TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$92,350TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$62,274ExcessRevenueOverExpensesAmt
Net Investment Income$7,561NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$37,851CashBOYAmt
Cash EOY$138,976CashEOYAmt
Cash EOYFMV$138,976CashEOYFMVAmt
US Government Obligations BOY$403,853USGovernmentObligationsBOYAmt
US Government Obligations EOY$255,993USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$257,938USGovtObligationsEOYFMVAmt
Corporate Stock BOY$422,905CorporateStockBOYAmt
Corporate Stock EOY$462,350CorporateStockEOYAmt
Corporate Stock EOYFMV$474,032CorporateStockEOYFMVAmt
Corporate Bonds BOY$22,613CorporateBondsBOYAmt
Other Investments BOY$135,093OtherInvestmentsBOYAmt
Other Investments EOY$161,639OtherInvestmentsEOYAmt
Other Investments EOYFMV$187,120OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,022,315TotalAssetsBOYAmt
Total Assets EOY$1,018,958TotalAssetsEOYAmt
Total Assets EOYFMV$1,058,066TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,689OtherLiabilitiesBOYAmt
Total Liabilities BOY$1,689TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,020,626CapitalStockBOYAmt
Capital Stock EOY$1,018,958CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,020,626TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,018,958TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,022,315TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,018,958TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,020,626TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$62,274ExcessRevenueOverExpensesAmt
Other Increases$60,606OtherIncreasesAmt
Subtotal$1,018,958SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,018,958TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS - JG 90353P2020-01-112020-12-31$405,219$387,913$17,306$17,306
UBS - JG 90353P2000-01-012020-12-31$241,785$186,247$55,538$55,538
UBS - JG 90353P2000-01-012020-12-31$356$356$356
UBS - JG 93588P2000-01-012020-12-31$92,692$168,325-$75,633-$75,633
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,433CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$105InvestmentIncomeExciseTaxAmt
Subtotal$105SubtotalAmt
Tax Based On Investment Income$105TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,003EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,003TotalPaymentsAndCreditsAmt
Overpayment$1,898OverpaymentAmt
Applied To ES Tax$1,898AppliedToESTaxAmt

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 ContributorsYes (true)NewSubstantialContributorsInd
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 Line1LLI ADVISORY GROUPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9083580500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1202 NORTH AVENUE EASTAddressLine1Txt
CityCRANFORDCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07016ZIPCd
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
JOHN V CIOFFI
1900 PURDY AVENUE 2202MIAMI BEACHFL33139President10.00$0
CONNIE CIOFFI
1900 PURDY AVENUE 2202MIAMI BEACHFL33139Treasurer10.00$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$917,134AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$87,566AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,004,700TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,004,700AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,071CashDeemedCharitableAmt
Net Vl Noncharitable Assets$989,629NetVlNoncharitableAssetsAmt
Minimum Investment Return$49,481MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$49,481MinimumInvestmentReturnAmt
Tax Based On Investment Income$105TaxBasedOnInvestmentIncomeAmt
Total Tax$105TotalTaxAmt
Distributable Before Adj$49,376DistributableBeforeAdjAmt
Distributable Before Ded$49,376DistributableBeforeDedAmt
Distributable As Adjusted$49,376DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$92,350ExpensesAndContributionsAmt
Qualifying Distributions$92,350QualifyingDistributionsAmt
Adjusted Qualifying Distri$92,350AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$49,376DistributableAsAdjustedAmt
Undistributed Income PY$30,984UndistributedIncomePYAmt
Qualifying Distributions$92,350QualifyingDistributionsAmt
Applied To Year1$30,984AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$49,376AppliedToCurrentYearAmt
Remaining Distri From Corpus$11,990RemainingDistriFromCorpusAmt
Total Corpus$11,990TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$11,990ExcessDistriCyovToNextYrAmt
Excess From Current Year$11,990ExcessFromCurrentYearAmt

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 RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCd
MUSEUM OF AMERICAN FINANCE
48 WALL STREETNEW YORKNY10043NonePCPRESERVATION OF AMERICAN FINANCE HISTORY$500
AFRICAN MISSION HEALTHCARE
PO BOX 8598PUEBLOCO81008NonePCHEALTHCARE$56,000
FIDO FIXERS
PO BOX 4801GREENWICHCT06831NonePCANIMAL SHELTER AND RESCUE$10,000
VICTORIA FALLS WILDLIFE TRUST
NonePCANIMAL SHELTER AND RESCUE$25,500PO BOX 159VICTORIA FALLSVICTORIA FALLSZI
RUTLAND COUNTY HUMANE SOCIETY
765 STEVENS ROADPITTSFORDVT05763NonePCANIMAL SHELTER AND RESCUE$350
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$92,350TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,459ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,516ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm-$2,433UnrelatedBusinessTaxblIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS REVENUEDesc
Unrelated Business Taxbl Incm$493UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$1,940UnrelatedBusinessTaxblIncmAmt
Exclusion$18,975ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,035TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJOHN V CIOFFIContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11900 PURDY AVENUE APT 2202AddressLine1Txt
CityMIAMI BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33139ZIPCd
FieldValueIRS element (for citing)
Total Contributions$25,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPFK OCONNOR DAVISCategoryTxt
Amt$3,500Amt
Net Investment Income$3,500NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCK EQUITIES - ACCOUNT 90353$296,396$316,206
MUTUAL FUNDS - ACCOUNT 93588
COMMON STOCK EQUITIES - ACCOUNT 93588$165,954$157,826

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$255,993USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$257,938USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CASH ALTERNATIVES - 90353AT COST$74,993$74,996
COMMODITIES - ACCOUNT 90353AT COST$86,646$112,124
OTHER INVESTMENTS- 93588AT COST

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescNYS FILING FEESDesc
Revenue And Expenses Per Books$250RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS REVENUEDesc
Revenue And Expenses Per Books$493RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
MARKS TO MARKET$58,268
NON-TAXABLE DISTRIBUTIONS$2,338

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryUBS - JG 90353 ADVISORY FEESCategoryTxt
Amt$7,714Amt
Net Investment Income$7,714NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonJOHN AND CONNIE CIOFFIPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11900 PURDY AVENUE APT 2202AddressLine1Txt
CityMIAMI BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33139ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAID - UBS JG 90353CategoryTxt
Amt$200Amt
Net Investment Income$200NetInvestmentIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.