NORMAN & BETTINA ROBERTS FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
NORMAN & BETTINA ROBERTS FOUNDATION INC (EIN 13-3702467)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-09-27
IRS object ID
202002719349100050
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)
Return2020-09-27T12:33:26-00:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Marrazzo PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11701 East Atlantic Blvd STE 6AddressLine1Txt
CityPompano BeachCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33060ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133702467EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Norman & Bettina Roberts FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNORMBusinessNameControlTxt
Phone5614995900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11701 East Atlantic Blvd Room 6AddressLine1Txt
CityPompano BeachCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33060ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJoseph CancigliaPersonNm
Person TitlePresidentPersonTitleTxt
Signature2020-09-27SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTodd S MarrazzoPreparerPersonNm
Phone5614995900PhoneNum
Preparation2020-09-27PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address73.138.202.193IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-09-27IPDt
IP Tm00:25:17IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id9B00BD1E68CB259FBE2143C977BCE1A9DA49DF30AtSubmissionCreationDeviceId
At Submission Filing Device Id9B00BD1E68CB259FBE2143C977BCE1A9DA49DF30AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,663,915FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Interest On Sav Rev And Expnss$24,392InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$24,392InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$24,463InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$575,439DividendsRevAndExpnssAmt
Dividends Net Invst Incm$575,439DividendsNetInvstIncmAmt
Dividends Adj Net Incm$575,439DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$69,489NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,149,841GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$72CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$669,320TotalRevAndExpnssAmt
Total Net Invst Incm$599,903TotalNetInvstIncmAmt
Total Adj Net Incm$599,902TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$63,088AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$108,115OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$108,115OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,279TaxesRevAndExpnssAmt
Taxes Net Invst Incm$529TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$18,600OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$191,082TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$108,644TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$611,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$611,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$802,582TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$108,644TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$611,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$133,262ExcessRevenueOverExpensesAmt
Net Investment Income$491,259NetInvestmentIncomeAmt
Adjusted Net Income$599,902AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,322CashBOYAmt
Cash EOY$3,673CashEOYAmt
Cash EOYFMV$3,673CashEOYFMVAmt
Sav And Temp Cash Invst BOY$220,732SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$204,486SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$204,486SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$5,145AcctRcvblAmt
Acct Rcvbl BOY$5,145AcctRcvblBOYAmt
Acct Rcvbl EOY$5,145AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$5,145AcctRcvblEOYFMVAmt
Corporate Stock BOY$3,652,026CorporateStockBOYAmt
Corporate Stock EOY$2,632,475CorporateStockEOYAmt
Corporate Stock EOYFMV$2,632,475CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,799,083CorporateBondsBOYAmt
Corporate Bonds EOY$2,853,436CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,853,436CorporateBondsEOYFMVAmt
Other Investments BOY$3,750,785OtherInvestmentsBOYAmt
Other Investments EOY$3,264,678OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,264,678OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,361,922OtherAssetsBOYAmt
Other Assets EOY$1,700,022OtherAssetsEOYAmt
Other Assets EOYFMV$1,700,022OtherAssetsEOYFMVAmt
Total Assets BOY$10,797,015TotalAssetsBOYAmt
Total Assets EOY$10,663,915TotalAssetsEOYAmt
Total Assets EOYFMV$10,663,915TotalAssetsEOYFMVAmt
Accounts Payable BOY$281AccountsPayableBOYAmt
Accounts Payable EOY$281AccountsPayableEOYAmt
Total Liabilities BOY$281TotalLiabilitiesBOYAmt
Total Liabilities EOY$281TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$10,796,734NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$10,663,634NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$10,796,734TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,663,634TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,797,015TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,663,915TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,796,734TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$133,262ExcessRevenueOverExpensesAmt
Other Increases$162OtherIncreasesAmt
Subtotal$10,663,634SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,663,634TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$72CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$593,047AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,276,356NetVlNoncharitableAssetsYr1Amt
Distribution Yr1000000.052592DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,501,153AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$22,172,764NetVlNoncharitableAssetsYr2Amt
Distribution Yr2000000.067703DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,474,600AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$31,078,691NetVlNoncharitableAssetsYr3Amt
Distribution Yr3000000.079624DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,184,871AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$33,750,798NetVlNoncharitableAssetsYr4Amt
Distribution Yr4000000.064735DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,145,491AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$28,503,624NetVlNoncharitableAssetsYr5Amt
Distribution Yr5000000.075271DistributionYr5Rt
Total Distribution000000.339925TotalDistributionRt
Average Distribution000000.067985AverageDistributionRt
Net Vl Noncharitable Assets$10,708,716NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$728,032AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,913NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$732,945AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$611,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,825InvestmentIncomeExciseTaxAmt
Subtotal$9,825SubtotalAmt
Tax Based On Investment Income$9,825TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$65,139EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$65,139TotalPaymentsAndCreditsAmt
Original Return Tax Paid$65,139OriginalReturnTaxPaidAmt
Overpayment$55,314OverpaymentAmt
Applied To ES Tax$55,314AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
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 RqrfalseComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Marrazzo PABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5614995900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11701 East Atlantic Blvd STE 6AddressLine1Txt
CityPompano BeachCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33060ZIPCd
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
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOSEPH R CANCIGLIA
1701 East Atlantic Blvd STE 6Pompano BeachFL33060Trustee President005.00$0
AVI SCHECK
1701 East Atlantic Blvd STE 6Pompano BeachFL33060Trustee003.00$0
JOHN DIPRATO
1701 East Atlantic Blvd STE 6Pompano BeachFL33060Trustee001.00$0
SERINA CANCIGLIA
1701 East Atlantic Blvd STE 6Pompano BeachFL33060Trustee002.00$0

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,663,634AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$208,159AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,871,793TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$10,871,793AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$163,077CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,708,716NetVlNoncharitableAssetsAmt
Minimum Investment Return$535,436MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$535,436MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,825TaxBasedOnInvestmentIncomeAmt
Total Tax$9,825TotalTaxAmt
Distributable Before Adj$525,611DistributableBeforeAdjAmt
Distributable Before Ded$525,611DistributableBeforeDedAmt
Distributable As Adjusted$525,611DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$611,500ExpensesAndContributionsAmt
Qualifying Distributions$611,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$611,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$525,611DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$1,501,153ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$39,090ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,540,243TotalExcessDistributionCyovAmt
Qualifying Distributions$611,500QualifyingDistributionsAmt
Applied To Current Year$525,611AppliedToCurrentYearAmt
Remaining Distri From Corpus$85,889RemainingDistriFromCorpusAmt
Total Corpus$1,626,132TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,626,132ExcessDistriCyovToNextYrAmt
Excess From Year2$1,501,153ExcessFromYear2Amt
Excess From Year1$39,090ExcessFromYear1Amt
Excess From Current Year$85,889ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1See AttachedBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11701 East Atlantic Blvd STE 6AddressLine1Txt
CityPompano BeachCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33060ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeSee Attached DetailGrantOrContributionPurposeTxt
Amt$611,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$611,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,585ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$575,439ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,879ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$69,417ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$669,320ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$669,320TotalIncomeProducingActyAmt

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$63,088Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetJanneyAssetDesc
Acquired2018-01AcquiredDt
How AcquiredPHowAcquiredTxt
Sold2019-12SoldDt

Purchaser Name PurchaserNameGrp

FieldValueIRS element (for citing)
PersonVariousPersonNm
FieldValueIRS element (for citing)
Gross Sales Price$5,149,769GrossSalesPriceAmt
Basis$5,080,352BasisAmt
Total Net$69,417TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFixed Income SecuritiesBondNm
EOY Book Value$2,853,436EOYBookValueAmt
EOYFMV$2,853,436EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockStocks and OptionsStockNm
EOY Book Value$2,632,475EOYBookValueAmt
EOYFMV$2,632,475EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
PTPs$364,272$364,272
Mutual Funds$2,900,406$2,900,406

Legal Fees Schedule LegalFeesSchedule

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Suspended Losses from PTPs$95,667$95,667$95,667
Escrow$1,106,255$1,479,105$1,479,105
Prepaid Taxes$160,000$125,250$125,250

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
Postage$109
Office$13,000
Auto and Truck$410
Payroll Fees$1,950
Telephone and Internet$2,472
Marketing$659

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescVariousDesc
Amt$162Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Advisory FeesCategoryTxt
Amt$108,115Amt
Net Investment Income$108,115NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
UBIT$750
Foreign$529$529

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