BETA

THE YVETTE AND JOEL MALLAH FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE YVETTE AND JOEL MALLAH FAMILY FOUNDATION (EIN 13-7172805)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-01
IRS object ID
202001539349101215
Schema version
2019v5.1
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)
Return2020-06-01T15:19:23-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DORFMAN MIZRACH & THALER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 ROUTE ONE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137172805EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE YVETTE & JOEL MALLAH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DARRYL MALLAH DIRECTORInCareOfNm
Business Name ControlYVETBusinessNameControlTxt
Phone7324041860PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1479 GREENBRIAR CTAddressLine1Txt
CityNORTH HILLSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11576ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDARRYL MALLAHPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone7324041860PhoneNum
Signature2020-07-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID DORFMANPreparerPersonNm
PTINP01350299PTIN
Phone7324041860PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$20,067,769FMVAssetsEOYAmt
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
Dividends Rev And Expnss$555,624DividendsRevAndExpnssAmt
Dividends Net Invst Incm$555,624DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$391NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,064,808GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$555,233TotalRevAndExpnssAmt
Total Net Invst Incm$555,624TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,900AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$10,583TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$25,692OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25,692OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$40,175TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,592TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$360,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$360,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$400,175TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,592TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$360,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$155,058ExcessRevenueOverExpensesAmt
Net Investment Income$526,032NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,224CashBOYAmt
Cash EOY$0CashEOYAmt
Sav And Temp Cash Invst BOY$5,187,230SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,230,015SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,230,015SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$7,987,172USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,989,922USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,011,260USGovtObligationsEOYFMVAmt
Corporate Stock BOY$998,703CorporateStockBOYAmt
Corporate Stock EOY$998,703CorporateStockEOYAmt
Corporate Stock EOYFMV$726,534CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,104,926CorporateBondsBOYAmt
Corporate Bonds EOY$5,218,673CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,355,097CorporateBondsEOYFMVAmt
Other Investments BOY$750,000OtherInvestmentsBOYAmt
Other Investments EOY$750,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$744,863OtherInvestmentsEOYFMVAmt
Total Assets BOY$20,032,255TotalAssetsBOYAmt
Total Assets EOY$20,187,313TotalAssetsEOYAmt
Total Assets EOYFMV$20,067,769TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$20,032,255RetainedEarningBOYAmt
Retained Earning EOY$20,187,313RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$20,032,255TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,187,313TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,032,255TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,187,313TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,032,255TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$155,058ExcessRevenueOverExpensesAmt
Subtotal$20,187,313SubtotalAmt
Tot Net Ast Or Fund Balances EOY$20,187,313TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCOST BASIS REPORTED TO IRSPropertyDesc
Gross Sales Price$1,064,808GrossSalesPriceAmt
Cost Or Other Basis$1,065,199CostOrOtherBasisAmt
Gain Or Loss-$391GainOrLossAmt
Gains Minus Excess Or Losses-$391GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$391CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$810,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$19,631,023NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041261DistributionYr1Rt
Adjusted Qlfy Distri Yr2$535,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$20,179,035NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.026513DistributionYr2Rt
Adjusted Qlfy Distri Yr3$435,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,658,522NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.06533DistributionYr3Rt
Adjusted Qlfy Distri Yr4$538,319AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,408,445NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.382208DistributionYr4Rt
Adjusted Qlfy Distri Yr5$884,640AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,977,057NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.447453DistributionYr5Rt
Total Distribution0.962765TotalDistributionRt
Average Distribution0.192553AverageDistributionRt
Net Vl Noncharitable Assets$19,793,089NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,811,219AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,260NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,816,479AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$360,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,521InvestmentIncomeExciseTaxAmt
Subtotal$10,521SubtotalAmt
Tax Based On Investment Income$10,521TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,000TotalPaymentsAndCreditsAmt
Tax Due$521TaxDueAmt

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 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 Line1DARRYL MALLAH DIRECTORBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7324041860PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1479 GREENBRIAR CTAddressLine1Txt
CityNORTH HILLSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11576ZIPCd
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 PYfalseUndistributedIncomePYInd
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
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DARRYL MALLAH
479 GREENBRIAR CTNORTH HILLSNY11576DIRECTOR0$0$0$0
SHELDON MALLAH
12 HASTINGS LANDINGHASTINGS ON HUDSONNY10706DIRECTOR0$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$13,744,603AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,349,904AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,094,507TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$20,094,507AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$301,418CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,793,089NetVlNoncharitableAssetsAmt
Minimum Investment Return$989,654MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$989,654MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,521TaxBasedOnInvestmentIncomeAmt
Total Tax$10,521TotalTaxAmt
Distributable Before Adj$979,133DistributableBeforeAdjAmt
Distributable Before Ded$979,133DistributableBeforeDedAmt
Distributable As Adjusted$979,133DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$360,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$360,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$360,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$979,133DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$785,807ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$467,925ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$102,074ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$1,355,806TotalExcessDistributionCyovAmt
Qualifying Distributions$360,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$360,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$619,133ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$619,133ExcessDistributionCyovAppCYAmt
Total Corpus$736,673TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$166,674ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$569,999ExcessDistriCyovToNextYrAmt
Excess From Year4$467,925ExcessFromYear4Amt
Excess From Year3$102,074ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
COLUMBIA UNIVERSITY
116TH ST BROADWAYNEW YORKNY10027N/APCGENERAL SUPPORT$200,000
ST FRANCIS HOSPITAL FOUNDATION
OFFICE OF DEVELOPMENT PUBLIC AFFAROSLYNNY11576N/APCGENERAL SUPPORT$100,000100 PORT WASHINGTON BLVD
CENTER FOR HOPE FOUNDATION
100 FOSTER STSOUTHBRIDGEMA01550N/APCGENERAL SUPPORT$10,000
NYU LANGONE HEALTH
333 E 38TH ST 4TH FLNEW YORKNY10016N/APCGENERAL SUPPORT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$360,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$555,624ExclusionAmt
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-$391ExclusionAmt
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$555,233ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$555,233TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Book Value$750,000BookValueAmt
EOYFMV$744,863EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$750$750
INVESTMENT FEES$24,942$24,942

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXESCategoryTxt
Amt$10,583Amt

Comments

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