BETA

PEARSON-RAPPAPORT FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
PEARSON-RAPPAPORT FOUNDATION (EIN 06-1484929)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-03-10
IRS object ID
202030709349100508
Schema version
2019v5.0
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)
Return2020-03-10T11:59:31-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1The Ayco Company LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 15014AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125014ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061484929EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Pearson-Rappaport FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% AYCO COMPANY LP - NTGInCareOfNm
Business Name ControlPEARBusinessNameControlTxt
Phone5186405000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o Ayco Co LP NTG PO Box 15014AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125014ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALAN H RAPPAPORTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5186405000PhoneNum
Signature2020-03-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonChristine DiIonnaPreparerPersonNm
PTINP00999533PTIN
Phone5186405000PhoneNum
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$2,935,054FMVAssetsEOYAmt
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
Interest On Sav Rev And Expnss$398InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$398InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$60,451DividendsRevAndExpnssAmt
Dividends Net Invst Incm$60,451DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$39,557NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$403,060GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$39,557CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$100,406TotalRevAndExpnssAmt
Total Net Invst Incm$100,406TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$20,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$15,328OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$42,678TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$138,969ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$138,969ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$181,647TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$138,969TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$81,241ExcessRevenueOverExpensesAmt
Net Investment Income$100,406NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$86,094SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$39,082SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$39,082SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,696,273CorporateStockBOYAmt
Corporate Stock EOY$1,662,044CorporateStockEOYAmt
Corporate Stock EOYFMV$2,895,972CorporateStockEOYFMVAmt
Total Assets BOY$1,782,367TotalAssetsBOYAmt
Total Assets EOY$1,701,126TotalAssetsEOYAmt
Total Assets EOYFMV$2,935,054TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,782,367CapitalStockBOYAmt
Capital Stock EOY$1,701,126CapitalStockEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY$1,782,367TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,701,126TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,782,367TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,701,126TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,782,367TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$81,241ExcessRevenueOverExpensesAmt
Subtotal$1,701,126SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,701,126TotNetAstOrFundBalancesEOYAmt

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
PUBLICLY TRADED SECURITIES - JPM 006D2019-08-26$50,132$4,414$45,718$45,718
PUBLICLY TRADED SECURITIES - JPM 009P2019-12-31$344,136$359,089-$14,953-$14,953
FieldValueIRS element (for citing)
Capital Gain Net Income$39,557CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$150,400AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,579,996NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.058295DistributionYr1Rt
Adjusted Qlfy Distri Yr2$555,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,727,970NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.321186DistributionYr2Rt
Adjusted Qlfy Distri Yr3$691,146AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,509,389NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.457898DistributionYr3Rt
Adjusted Qlfy Distri Yr4$736,864AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,829,463NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.402776DistributionYr4Rt
Adjusted Qlfy Distri Yr5$633,325AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,107,712NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.30048DistributionYr5Rt
Total Distribution1.540635TotalDistributionRt
Average Distribution0.308127AverageDistributionRt
Net Vl Noncharitable Assets$2,829,885NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$871,964AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,004NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$872,968AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$138,969QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,008InvestmentIncomeExciseTaxAmt
Subtotal$2,008SubtotalAmt
Tax Based On Investment Income$2,008TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,112EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,112TotalPaymentsAndCreditsAmt
Overpayment$104OverpaymentAmt
Applied To ES Tax$104AppliedToESTaxAmt

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 StateCTOrgReportOrRegisterStateCd
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 Line1AYCO COMPANY LP - NTGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5186405000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line125 BRITISH AMERICAN BLVDAddressLine1Txt
CityLATHAMCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12110ZIPCd
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
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
JILL P RAPPAPORT
c/o Ayco Co LP NTG PO Box 15014AlbanyNY122125014TRUSTEE - AS NEEDED0$0$0$0
ALAN H RAPPAPORT
c/o Ayco Co LP NTG PO Box 15014AlbanyNY122125014TRUSTEE - AS NEEDED0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPTDescription1Txt
Expenses1$0Expenses1Amt
Description2UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).Description2Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,826,890AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$46,090AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,872,980TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,872,980AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,095CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,829,885NetVlNoncharitableAssetsAmt
Minimum Investment Return$141,494MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$141,494MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,008TaxBasedOnInvestmentIncomeAmt
Total Tax$2,008TotalTaxAmt
Distributable Before Adj$139,486DistributableBeforeAdjAmt
Distributable Before Ded$139,486DistributableBeforeDedAmt
Distributable As Adjusted$139,486DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$138,969ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$138,969QualifyingDistributionsAmt
Adjusted Qualifying Distri$138,969AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$139,486DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$539,229ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$658,431ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$627,503ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$478,629ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$49,447ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,353,239TotalExcessDistributionCyovAmt
Qualifying Distributions$138,969QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$138,969AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$517ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$517ExcessDistributionCyovAppCYAmt
Total Corpus$2,352,722TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$538,712ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,814,010ExcessDistriCyovToNextYrAmt
Excess From Year4$658,431ExcessFromYear4Amt
Excess From Year3$627,503ExcessFromYear3Amt
Excess From Year2$478,629ExcessFromYear2Amt
Excess From Year1$49,447ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJILL P RAPPAPORT ALAN H RAPPAPORContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED SCHEDULEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1c/o Ayco Co LP NTG PO Box 15014AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125014ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation Status501(C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL CHARITABLE PURPOSEGrantOrContributionPurposeTxt
Amt$138,969Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$138,969TotalGrantOrContriPdDurYrAmt

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$398ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$60,451ExclusionAmt
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$39,557ExclusionAmt
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$100,406ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$100,406TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship Statementnot applicableRelationshipStatementTxt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,350Amt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc
Amt$0Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
J.P. MORGAN #006$67,014$1,199,936
J.P. MORGAN #009$1,595,030$1,696,036

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPROFESSIONAL FEESDesc
Revenue And Expenses Per Books$15,328RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXES PAIDCategoryTxt
Amt$20,000Amt

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