JIRAIR S AND ELIZABETH HOVNANIAN FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
JIRAIR S AND ELIZABETH HOVNANIAN FOUNDATION INC (EIN 22-3630232)
Tax period
2017-07-01 to 2018-06-30
Filed
2019-05-15
IRS object ID
201911359349103621
Schema version
2017v2.3
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)
Return2019-05-15T16:33:42-05:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HEFFLER RADETICH & SAITTA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11515 MARKET STREET SUITE 1700AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19102ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223630232EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Jirair S and Elizabeth Hovnanian FamilyBusinessNameLine1Txt
Business Name Line2Foundation IncBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% THE FOUNDATIONInCareOfNm
Business Name ControlJIRABusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1900 Birchfield DriveAddressLine1Txt
CityMount LaurelCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08054ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHEN J HOVNANIANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8562358444PhoneNum
Signature2018-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRUSSELL H STROEMELPreparerPersonNm
PTINP00707131PTIN
Phone2156658870PhoneNum
Preparation2019-05-15PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,516,121FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$227InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$227InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$76,945DividendsRevAndExpnssAmt
Dividends Net Invst Incm$76,945DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$294,057NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,445,195GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$294,057CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$371,229TotalRevAndExpnssAmt
Total Net Invst Incm$371,229TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$71,014OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$71,014OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$1,381InterestRevAndExpnssAmt
Interest Net Invst Incm$1,381InterestNetInvstIncmAmt
Taxes Rev And Expnss$4,322TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,633TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$30OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$76,747TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$76,028TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$303,040ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$303,040ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$379,787TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$76,028TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$303,040TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,558ExcessRevenueOverExpensesAmt
Net Investment Income$295,201NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$964,609CashBOYAmt
Cash EOY$0CashEOYAmt
Cash EOYFMV$0CashEOYFMVAmt
Corporate Stock BOY$4,332,168CorporateStockBOYAmt
Corporate Stock EOY$5,532,977CorporateStockEOYAmt
Corporate Stock EOYFMV$6,516,121CorporateStockEOYFMVAmt
Total Assets BOY$5,296,777TotalAssetsBOYAmt
Total Assets EOY$5,532,977TotalAssetsEOYAmt
Total Assets EOYFMV$6,516,121TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$244,758OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$244,758TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$5,296,777CapitalStockBOYAmt
Capital Stock EOY$5,288,219CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,296,777TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,288,219TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,296,777TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,532,977TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,296,777TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,558ExcessRevenueOverExpensesAmt
Subtotal$5,288,219SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,288,219TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT-TERM; SEE W/P ATTACHEDP2018-06-30$156,534$113,739$42,795$42,795
LONG-TERM; SEE W/P ATTACHEDP2018-06-30$1,288,661$1,037,399$251,262$251,262
FieldValueIRS element (for citing)
Capital Gain Net Income$294,057CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$269,810AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,079,920NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044377DistributionYr1Rt
Adjusted Qlfy Distri Yr2$41,679AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,403,113NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.007714DistributionYr2Rt
Adjusted Qlfy Distri Yr3$37,250AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,567,214NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.006691DistributionYr3Rt
Adjusted Qlfy Distri Yr4$32,930AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,742,928NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.006943DistributionYr4Rt
Adjusted Qlfy Distri Yr5$36,375AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,242,627NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.008574DistributionYr5Rt
Total Distribution0.074299TotalDistributionRt
Average Distribution0.01486AverageDistributionRt
Net Vl Noncharitable Assets$6,002,755NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$89,201AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,952NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$92,153AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$303,040QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,952InvestmentIncomeExciseTaxAmt
Subtotal$2,952SubtotalAmt
Tax Based On Investment Income$2,952TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$21EsPenaltyAmt
Tax Due$2,973TaxDueAmt

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 AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8562358444PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1900 BIRCHFIELD DRIVEAddressLine1Txt
CityMOUNT LAURELCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08054ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12013UndistributedIncomePY1Yr
Undistributed Income PY22014UndistributedIncomePY2Yr
Undistributed Income PY32015UndistributedIncomePY3Yr
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEPHEN J HOVNANIAN
900 Birchfield DriveMount LaurelNJ08054TRUSTEE1.0$0$0$0
PETER J HOVNANIAN
900 Birchfield DriveMount LaurelNJ08054TRUSTEE1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,874,097AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$220,071AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,094,168TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,094,168AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$91,413CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,002,755NetVlNoncharitableAssetsAmt
Minimum Investment Return$300,138MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$300,138MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,952TaxBasedOnInvestmentIncomeAmt
Total Tax$2,952TotalTaxAmt
Distributable Before Adj$297,186DistributableBeforeAdjAmt
Distributable Before Ded$297,186DistributableBeforeDedAmt
Distributable As Adjusted$297,186DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$303,040ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$303,040QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,952PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$300,088AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$297,186DistributableAsAdjustedAmt
Undistributed Income PY$303,321UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$623,480TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$303,040QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$303,040AppliedToPriorYearsAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$320,440PriorYearUndistributedIncmAmt
Taxable1$320,440Taxable1Amt
Taxable2$303,321Taxable2Amt
Undistributed Income CY$297,186UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARMENIAN SISTERS ACADEMY
440 Upper Gulph RoadRadnorPA19087NONEPCUNRESTRICTED$101,000
ARMENIAN YOUTH FOUNDATION INC
38 SADDLE RIDGE RDMILTONNJ02186NONEPCUNRESTRICTED$1,000
ARMENIAN ASSEMBLY OF AMERICA INC
1334 G ST NW NO 200WASHINGTONDC20005NONEPCUNRESTRICTED$3,500
CARZ N TOYZ INC
51 HADDONFIELD ROAD SUITE 200CHERRY HILLNJ08002NONEPCUNRESTRICTED$13,600
HOLY TRINITY ARMENIAN CHURCH
11960 VICTORY BLVDN HOLLYWOODCA91606NONEPCUNRESTRICTED$90,000
ST GREGORY THE ILLUMINATOR ARMENIAN APOSTOLIC CH
8701 RIDGE AVENUEPHILADELPHIAPA19128NONEPCUNRESTRICTED$91,500
SAINT STEPANOS ARMENIAN CHURCH
1184 OCEAN AVENUELONG BRANCHNJ07740NONEPCUNRESTRICTED$1,200
GARDEN STATE COUNCIL BOY SCOUTS OF AMERICA
693 RANCOCAS RDWESTAMPTONNJ08060NONEPCUNRESTRICTED$500
THE SENATOR JOSEPH A MARESSA FUND
PO BOX 446HADDONFIELDNJ08033NONEPCUNRESTRICTED$200
SCOTT DAVIS
4290 CHURCH RDMOUNT LAURELNJ08054NONEPCUNRESTRICTED$540
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$303,040TotalGrantOrContriPdDurYrAmt

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$227ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$76,945ExclusionAmt
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$294,057ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$371,229ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$371,229TotalIncomeProducingActyAmt

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

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionUNDER REGULATION SECTION 53.4942(A)-3(D)(2), THE TAXPAYER ELECTS TO APPLY QUALIFYING DISTRIBUTIONS FIRST TO YEARS PRIOR TO 2016ElectionDesc

Depreciation Schedule DepreciationSchedule

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescRGISTRATION FEESDesc
Revenue And Expenses Per Books$30RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISORY FEES$70,974$70,974
ADR SERVICE FEES$40$40

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
TAXES PAID$689
TAXES - FOREIGN WITHHELD$3,633$3,633

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