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WYE FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
WYE FOUNDATION INC (EIN 47-2554264)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-27
IRS object ID
202041489349100709
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)
Return2020-05-27T10:16:04-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EEPBBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12950 NORTH LOOP W SUITE 1200AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77092ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472554264EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wye Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JANE WYEInCareOfNm
Business Name ControlWYEFBusinessNameControlTxt
Phone4084063567PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13232 NE 31st AveAddressLine1Txt
CityLighthouse PointCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33064ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJANE WYEPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4084063567PhoneNum
Signature2020-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ MICHAEL WAGNERPreparerPersonNm
PTINP00734241PTIN
Phone7136220016PhoneNum
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$3,264,249FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,500ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,773InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,773InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$38,188DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,188DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$25,091NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$691,650GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$20,370TotalRevAndExpnssAmt
Total Net Invst Incm$41,961TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$1,188LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,188LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$28,786OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,786OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$444TaxesRevAndExpnssAmt
Taxes Net Invst Incm$262TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$4,950TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$4,950TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss$22,142OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,142OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$59,010TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$58,828TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$226,884ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$226,884ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$285,894TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$58,828TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$226,884TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$265,524ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$18,722CashBOYAmt
Cash EOY$15,302CashEOYAmt
Cash EOYFMV$15,302CashEOYFMVAmt
Corporate Stock BOY$2,930,773CorporateStockBOYAmt
Corporate Stock EOY$2,668,669CorporateStockEOYAmt
Corporate Stock EOYFMV$3,248,947CorporateStockEOYFMVAmt
Total Assets BOY$2,949,495TotalAssetsBOYAmt
Total Assets EOY$2,683,971TotalAssetsEOYAmt
Total Assets EOYFMV$3,264,249TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$2,949,495AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$2,683,971AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$2,949,495TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,683,971TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,949,495TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,683,971TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,949,495TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$265,524ExcessRevenueOverExpensesAmt
Subtotal$2,683,971SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,683,971TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH - SEE ATTACHED STMTP2019-01-012019-12-31$597,584$605,758-$8,174-$8,174
MERRILL LYNCH - SEE ATTACHED STMTP$94,066$111,003-$16,937-$16,937
FieldValueIRS element (for citing)
Capital Gain Net Income-$25,091CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$83,200AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,547,322NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05377DistributionYr1Rt
Adjusted Qlfy Distri Yr2$40,800AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$769,803NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053001DistributionYr2Rt
Adjusted Qlfy Distri Yr3$37,200AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$516,922NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.071964DistributionYr3Rt
Adjusted Qlfy Distri Yr4$20,400AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$266,882NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.076438DistributionYr4Rt
Adjusted Qlfy Distri Yr5$15,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$140,116NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.110623DistributionYr5Rt
Total Distribution0.365796TotalDistributionRt
Average Distribution0.073159AverageDistributionRt
Net Vl Noncharitable Assets$3,119,061NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$228,187AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$0NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$228,187AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$226,884QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Subtotal$0SubtotalAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$0TaxDueAmt

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 StateFLOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JANE WYEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4084063567PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13232 NE 31ST AVEAddressLine1Txt
CityLIGHTHOUSE POINTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33064ZIPCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS J WYE
3232 NE 31ST AVENUELIGHTHOUSE POINTFL33064PRESIDENT0$0$0$0
JANE E WYE
3232 NE 31ST AVENUELIGHTHOUSE POINTFL33064VICE PRESIDENT0$0$0$0
PAM SHEEHAN
15 SEAGATE CIRCLESCITUATEMA02066SECRETARY0$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$3,132,841AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$33,718AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,166,559TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,166,559AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$47,498CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,119,061NetVlNoncharitableAssetsAmt
Minimum Investment Return$155,953MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$155,953MinimumInvestmentReturnAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$155,953DistributableBeforeAdjAmt
Distributable Before Ded$155,953DistributableBeforeDedAmt
Distributable As Adjusted$155,953DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$226,884ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$226,884QualifyingDistributionsAmt
Adjusted Qualifying Distri$226,884AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$155,953DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$15,174ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$7,056ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$11,354ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,400ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,016ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$42,000TotalExcessDistributionCyovAmt
Qualifying Distributions$226,884QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$155,953AppliedToCurrentYearAmt
Remaining Distri From Corpus$70,931RemainingDistriFromCorpusAmt
Total Corpus$112,931TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$15,174ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$97,757ExcessDistriCyovToNextYrAmt
Excess From Year4$7,056ExcessFromYear4Amt
Excess From Year3$11,354ExcessFromYear3Amt
Excess From Year2$2,400ExcessFromYear2Amt
Excess From Year1$6,016ExcessFromYear1Amt
Excess From Current Year$70,931ExcessFromCurrentYearAmt
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 (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Coastal Conservation Association - Florida
6919 Portwest Drive No 100HoustonTX77024NonePCAnnual sponsorship to support organization's goals and missions.$1,000
City of Lighthouse Point
2200 NE 38th StreetLighthouse PointFL33064NoneGOVTo provide Christmas for local in need families$2,000
INTERNATIONAL GAME FISH ASSOCIATION
300 GULF STREAM WAYDANIA BEACHFL33004NONEPCFOR THE CONSERVATION OF GAME FISH AND THE PROMOTION OF RESPONSIBLE, ETHICAL ANGLING PRACTICES.$9,600
COAST GUARD FOUNDATION INC
394 TAUGWONK ROADSTONINGTONCT06378NONEPCCOTTAGE RENOVATIONS FOR SERVICE FAMILIES$20,000
CITY OF DEERFIELD
401 S W 4TH STDEERFIELD BEACHFL33441NONEGOVFOR DEERFIELD'S JR ANGLER PROGRAM$5,000
OUR FATHERS HOUSE SOUP KITCHEN INC
2380 HAMMONDVILLE RDPOMPANO BEACHFL33069NONEPCTO FEED THE NEEDY$2,000
FISHIALAI PROJECT
3232 NE 31ST AVELIGHTHOUSE POINTFL33064RUN BY THE WYE FOUNDATIONPFTO DEVELOP AI TECHNOLOGY TO ADVANCE THE KNOWLEDGE OF FISH.$187,284
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$226,884TotalGrantOrContriPdDurYrAmt

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$3,773ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,188ExclusionAmt
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 VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$25,091ExclusionAmt
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$16,870ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$16,870TotalIncomeProducingActyAmt

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$1,500Amt
Net Investment Income$1,500NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH BROKERAGE ACCTStockNm
EOY Book Value$2,668,669EOYBookValueAmt
EOYFMV$3,248,947EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,188LegalFeesAmt
Net Investment Income$1,188NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
DUES AND SUBSCRIPTIONS$2,772$2,772
TELEPHONE$155$155
SUPPLIES$250$250
CONTRACT LABOR$18,965$18,965

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$28,786Amt
Net Investment Income$28,786NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$201$201
NET INVESTMENT INCOME TAX$182
BUSINESS REGISTRATION FEES$61$61

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