THE ORPHIFLAMME FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE ORPHIFLAMME FOUNDATION (EIN 30-0117191)
Tax period
2018-07-01 to 2019-06-30
Filed
2020-06-25
IRS object ID
202041779349100339
Schema version
2018v3.3
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)
Return2020-06-25T17:43:22-05:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1560 Mission Street Suite 1600AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94105ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300117191EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Orphiflamme FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlORPHBusinessNameControlTxt
Phone8584568500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12525 Arapahoe Ave Suite E-4AddressLine1Txt
CityBoulderCityNm
State AbbreviationCOStateAbbreviationCd
ZIP803026746ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJORIAN SCHUTZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2020-06-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonVikram GanuPreparerPersonNm
PTINP01686833PTIN
Phone4158948000PhoneNum
Preparation2020-05-29PreparationDt
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,616,847FMVAssetsEOYAmt
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$52,177InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,690InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$16,628DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,628DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$34,824NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$449,627GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$211OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$34,192TotalRevAndExpnssAmt
Total Net Invst Incm$24,318TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,666OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,666OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$91InterestRevAndExpnssAmt
Interest Net Invst Incm$91InterestNetInvstIncmAmt
Other Expenses Rev And Expnss$1,714OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,714OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$5,471TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,471TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$249,333ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$234,333ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$254,804TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,471TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$234,333TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$220,612ExcessRevenueOverExpensesAmt
Net Investment Income$18,847NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$917,187SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$765,459SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$765,459SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,065,954USGovernmentObligationsBOYAmt
US Government Obligations EOY$853,971USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$789,991USGovtObligationsEOYFMVAmt
Corporate Stock BOY$458,737CorporateStockBOYAmt
Corporate Bonds BOY$198,963CorporateBondsBOYAmt
Other Investments BOY$16,015OtherInvestmentsBOYAmt
Other Investments EOY$813,014OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,061,397OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,656,856TotalAssetsBOYAmt
Total Assets EOY$2,432,444TotalAssetsEOYAmt
Total Assets EOYFMV$2,616,847TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Additional Paid In Capital BOY$3,713,049AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$3,713,049AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$1,056,193RetainedEarningBOYAmt
Retained Earning EOY-$1,280,605RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,656,856TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,432,444TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,656,856TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,432,444TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,656,856TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$220,612ExcessRevenueOverExpensesAmt
Subtotal$2,436,244SubtotalAmt
Other Decreases$3,800OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,432,444TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICALLY TRADED SECURITITESPropertyDesc
How AcquiredPHowAcquiredCd
Cost Or Other Basis$34,824CostOrOtherBasisAmt
Gain Or Loss-$34,824GainOrLossAmt
Gains Minus Excess Or Losses-$34,824GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$34,824CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$371,424AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,879,253NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.129DistributionYr1Rt
Adjusted Qlfy Distri Yr2$317,559AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,139,943NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.101135DistributionYr2Rt
Adjusted Qlfy Distri Yr3$298,866AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,356,512NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.126826DistributionYr3Rt
Adjusted Qlfy Distri Yr4$182,918AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,433,804NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05327DistributionYr4Rt
Adjusted Qlfy Distri Yr5$116,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,988,954NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.03881DistributionYr5Rt
Total Distribution0.449041TotalDistributionRt
Average Distribution0.089808AverageDistributionRt
Net Vl Noncharitable Assets$2,640,231NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$237,114AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$188NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$237,302AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$234,333QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$377InvestmentIncomeExciseTaxAmt
Subtotal$377SubtotalAmt
Tax Based On Investment Income$377TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$600TotalPaymentsAndCreditsAmt
Overpayment$223OverpaymentAmt
Applied To ES Tax$223AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
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 StateCOOrgReportOrRegisterStateCd
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 ORPHIFLAMME FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8584568500PhoneNum
Tax Exempt Interest$0TaxExemptInterestAmt
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
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposeYes (true)NoncharitablePurposeInd
Transactions Fail To Qlfy As ExcYes (true)TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
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
JORIAN SCHUTZ
2525 ARAPAHOE AVE PMB 317 STE E-4BOULDERCO803026746PRESIDENT/SECRETARY/TREAS1.0$0$0$0
STEPHEN SCHUTZ
2525 ARAPAHOE AVE PMB 317 STE E-BOULDERCO803026746ASS'T SECRETARY/TREASURER1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,866,741AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$813,697AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,680,438TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,680,438AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,207CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,640,231NetVlNoncharitableAssetsAmt
Minimum Investment Return$132,012MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$132,012MinimumInvestmentReturnAmt
Tax Based On Investment Income$377TaxBasedOnInvestmentIncomeAmt
Total Tax$377TotalTaxAmt
Distributable Before Adj$131,635DistributableBeforeAdjAmt
Distributable Before Ded$131,635DistributableBeforeDedAmt
Distributable As Adjusted$131,635DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$234,333ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$234,333QualifyingDistributionsAmt
Adjusted Qualifying Distri$234,333AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$131,635DistributableAsAdjustedAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Excess Distribution Cyov Yr3$45,237ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$160,844ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$227,813ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$433,894TotalExcessDistributionCyovAmt
Qualifying Distributions$234,333QualifyingDistributionsAmt
Applied To Current Year$131,635AppliedToCurrentYearAmt
Remaining Distri From Corpus$102,698RemainingDistriFromCorpusAmt
Total Corpus$536,592TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$536,592ExcessDistriCyovToNextYrAmt
Excess From Year3$45,237ExcessFromYear3Amt
Excess From Year2$160,844ExcessFromYear2Amt
Excess From Year1$227,813ExcessFromYear1Amt
Excess From Current Year$102,698ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJORIAN SCHUTZContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALLEGHENY MOUNTAIN INSTITUTE
P O BOX 542STAUNTONVA24402N/APCCULTIVATE HEALTHY COMMUNITIES THROUGH FOOD AND EDUCATION$10,000
ART HYVE
1280 SHERMAN STREETDENVERCO80203N/APCTO SUPPORT THE PRESERVATION AND ACCESS TO DENVER'S ART HISTORY$33,333SUITE 209
BILVAVI MISHKAN EVNEH INC
888 CAMBRIDGE RDWOODMERENY11598N/APCSUPPORT TRANSLATING OF TORAH LITERATURE$25,000
CHASDEI YISROEL INC
PO BOX 355CEDARHURSTNY15516N/APCSUPPORT HEALTH, WELFARE AND ECONOMIC STATUS OF LOW INCOME FAMILIES AND FOSTER JEWISH RELIGIOUS ACTIVITIES$10,000
FRACTURED ATLAS INC
228 PARK AVENUE SOUTH 56651NEW YORKNY10003N/APCPROVIDE BUSINESS TOOLS FOR ARTISTS$71,000
GAL EINAI INNER TORAH INSTITUTE
516 N CITRUS AVELOS ANGELESCA90036N/APCSUPPORT TEACHING OF TORAH LITERATURE AND SPIRITUAL DEVELOPMENT$5,000
IYYUN INC
232 BERGEN STBROOKLYNNY11217N/APCSTUDY AND EXPERIENCE OF JEWISH SPIRITUALITY$20,000
ORCHOS CHAIM CHABURA
98 LESLIE STEDISONNJ08817N/APCSUPPORT YOUNG MEN TRANSITIONING FROM SCHOOL LIFE OVERSEAS TO A WORKING ENVIRONMENT IN AMERICA$12,000
PRINCETON UNIVERSITY
PO BOX 36PRINCETONNJ08544N/APCSUPPORT EDUCATIONAL INSTITUTION$15,000
PUNCTUM BOOKS
NABROOKLYNNY11213N/ANCSUPPORT ACCESS TO LITERATURE AND ART$15,000
SLOW MONEY INSTITUTE
1111 JAY STBOULDERCO80302N/APCTO SUPPORT SLOW MONEY INVESTING THROUGH NATIONAL GATHERINGS AND REGIONAL EVENTS$3,000
THE INSTITUTE FOR FIGURING
PO BOX 50436LOS ANGELESCA90050N/APCTO EDUCATE THE PUBLIC ON SCIENCE, MATH, AND TECHNOGOLY$10,000
THE RABINOWITZ INSTITUTE INC
PO BOX 1024CLIFTONNJ07014N/APCTO SUPPORT THE EDUCATION OF THE JEWISH RELIGION$12,000
VIRGINIA FOUNDATION FOR THE HUMANITIES
145 EDNAM DRIVECHARLOTTESVILLEVA22903N/APCTO SUPPORT THE CONNECTION OF PEOPLE AND IDEAS TO ENRICH THE HUMAN EXPERIENCE$5,000
OHEV SHALOM INSTITUTE INC
1516 AUGUST DRLAKEWOODNJ08701N/APCSUPPORT JEWISH SPIRITUALITY$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$249,333TotalGrantOrContriPdDurYrAmt

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$52,177ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,628ExclusionAmt
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-$34,824ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Unrelated Business Taxbl Incm$211UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$211UnrelatedBusinessTaxblIncmAmt
Exclusion$33,981ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$34,192TotalIncomeProducingActyAmt

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 Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$853,971USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$789,991USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GENERAL MOTORS - WARRANTS ANDAT COST$0$0
TCW EMERGING MRKTS INCOME FUNDAT COST$55,480$56,770
S&P 500 ETF SHAT COST$269,926$269,957
NUVEEN PREFERRED SECURITIESAT COST$80,449$81,170
NYES LEDGE CAP OFFSHORE FUNDAT COST$407,159$653,500

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$3,800Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK FEES$617$617
AMORTIZATION EXPENSE$1,097$1,097

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Revenue And Expenses Per Books$211RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$3,666Amt
Net Investment Income$3,666NetInvestmentIncomeAmt

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