ISAAC FAMILY INSTITUTE OF CHARITY: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ISAAC FAMILY INSTITUTE OF CHARITY (EIN 45-4101244)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202003179349100020
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T08:39:15-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481079278 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WICHITA CONSULTING COMPANY LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8100 E 22ND ST N BLDG 500 | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454101244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISAAC FAMILY INSTITUTE OF CHARITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISAA | BusinessNameControlTxt |
| Phone | 3163713478 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8100 E 22ND ST N NO 500 | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 672262305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TONY ISAAC | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 3163713478 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMBER WATERS | PreparerPersonNm |
| PTIN | P01385186 | PTIN |
| Phone | 3166915207 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.236.201.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 15:14:57 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78E381BE2AA3751D9969D057B7F5D6AD8E1B8965 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,869,185 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $35,379 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,081 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $63,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,440 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,977 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,447,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,977 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,833 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,515 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $131,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $122,013 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $868 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,977 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,927 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $159 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,158 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,158 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $147,227 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $147,227 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $176,997 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,469 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,895 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $163,040 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,946 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,274 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22 | AcctRcvblEOYAmt |
| Corporate Stock BOY | $2,087,893 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,054,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,211,552 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $508,568 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $574,126 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $582,687 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,761,775 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,703,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,869,185 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,551 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,601 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $30,551 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,601 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,731,224 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,685,755 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,731,224 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,685,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,761,775 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,703,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,731,224 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,469 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,685,755 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,685,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,447,063 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,431,086 | CostOrOtherBasisAmt |
| Gain Or Loss | $15,977 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $15,977 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,977 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $144,037 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,870,505 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050178 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $105,499 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,107,338 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033952 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $96,183 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,979,645 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048586 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $102,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,029,163 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050390 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $99,858 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,082,114 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047960 | DistributionYr5Rt |
| Total Distribution | 0.231066 | TotalDistributionRt |
| Average Distribution | 0.046213 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,748,535 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $127,018 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $969 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $127,987 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $147,227 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $969 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $969 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $969 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,363 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,363 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,394 | OverpaymentAmt |
| Applied To ES Tax | $1,394 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHELLE R HOLLE | IndividualWithBooksNm |
| Phone | 3166815171 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8100 E 22ND ST N BLDG 500 | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 672262305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| B ANTHONY ISAAC | ||||||||
| 8100 E 22ND ST N SUITE 500 | WICHITA | KS | 672262305 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| MICHELE ISAAC | ||||||||
| 8100 E 22ND ST N SUITE 500 | WICHITA | KS | 672262305 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANTHONY ISAAC | ||||||||
| 8100 E 22ND ST N SUITE 500 | WICHITA | KS | 672262305 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER ISAAC | ||||||||
| 8100 E 22ND ST N SUITE 500 | WICHITA | KS | 672262305 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOE ISAAC | ||||||||
| 8100 E 22ND ST N SUITE 500 | WICHITA | KS | 672262305 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| GERALD ISAAC | ||||||||
| 8100 E 22ND ST N SUITE 500 | WICHITA | KS | 672262305 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,121,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $151,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,516,684 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,790,391 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,790,391 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,748,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $969 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $969 | TotalTaxAmt |
| Distributable Before Adj | $136,458 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $136,458 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $136,458 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,227 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $147,227 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $969 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $146,258 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,458 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $142,225 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $147,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $142,225 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $131,456 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | B ANTHONY ISAAC | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACUHO-I FOUNDATION | |||||||
| 1445 SUMMIT STREET | COLUMBUS | OH | 43201 | N/A | 509(A)(1) | FUND LARGE-SCALE EDUCATIONAL PROGRAMS, RESEARCH INITIATIVES, AND PRACTICE INNOVATIONS FOR CAMPUS HOUSING AND RESIDENCE LIFE PROFESSIONALS AROUND THE WORLD | $2,500 |
| AIDSLIFECYCLE - SAN FRANCISCO AIDS FOUNDATION | |||||||
| 1035 MARKET STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | N/A | 509(A)(1) | REDUCE NEW HIV INFECTIONS AND IMPROVE THE QUALITY OF LIFE FOR PEOPLE LIVING WITH HIV/AIDS | $1,030 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | N/A | 509(A)(1) | SAVE LIVES, CELEBRATE LIVES, AND LEAD THE FIGHT FOR A WORLD WITHOUT CANCER | $100 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | N/A | 509(A)(1) | FIGHT HEART DISEASE AND STROKE, STRIVE TO SAVE AND IMPROVE LIVES | $1,500 |
| THE BOWERY MISSION | |||||||
| 227 BOWERY | NEW YORK | NY | 10002 | N/A | 509(A)(1) | SERVE HOMELESS AND HUNGRY NEW YORKERS AND PROVIDE SERVICES THAT MEET THEIR IMMEDIATE NEEDS AND TRANSFORM THEIR LIVES FROM POVERTY AND HOPELESSNESS TO HOPE | $5,000 |
| BRIGHTSIDE | |||||||
| 1650 WEST MELROSE STREET | CHICAGO | IL | 60657 | N/A | 509(A)(1) | FUND CUTTING EDGE PEDIATRIC CANCER RESEARCH | $50 |
| BINSPIRED - KATHY'S TUBE FOR THE CAUSE | |||||||
| 1680 MISSOURI STREET | SAN DIEGO | CA | 92109 | N/A | 509(A)(1) | PROVIDE A HEALING RETREAT FOR CANCER SURVIVORS | $1,000 |
| CATHOLIC CHARITIES OF WICHITA | |||||||
| 437 NORTH TOPEKA STREET | WICHITA | KS | 67202 | N/A | 509(A)(1) | ALLEVIATE POVERTY AND BUILD STRONG FAMILIES THROUGHOUT THE COMMUNITY | $22,500 |
| CATHOLIC DIOCESE OF WICHITA - LORD'S DINER | |||||||
| 520 N BROADWAY | WICHITA | KS | 67214 | N/A | 509(A)(1) | PROVIDE MEALS FOR HOMELESS OR THOSE IN FINANCIAL HARDSHIP | $2,500 |
| CHILDREN'S MIRACLE NETWORK | |||||||
| 205 W 700 S | SALT LAKE CITY | UT | 84101 | N/A | 509(A)(1) | SAVE AND IMPROVE THE LIVES OF AS MANY CHILDREN AS POSSIBLE | $1,000 |
| CIGAR FAMILY CHARITABLE FOUNDATION | |||||||
| PO BOX 2030 | TAMPA | FL | 33601 | N/A | 509(A)(1) | CREATE MEANINGFUL CHANGE THROUGH HEALTHCARE, EDUCATION AND THE DEVELOPMENT OF ECO-FRIENDLY BUSINESS VENTURES PROVIDING SELF-SUFFICIENCY TO THE COMMUNITIES OF THE DOMINICAN REPUBLIC | $3,000 |
| CITYMEALS ON WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | N/A | 509(A)(1) | PROVIDE MEALS FOR HOMEBOUND ELDERLY | $2,800 |
| COVENANT HOUSE | |||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | N/A | 509(A)(1) | SERVE YOUTH WITH ABSOLUTE RESPECT AND UNCONDITIONAL LOVE, TO HELP KIDS WHO ARE SUFFERING, AND TO PROTECT AND SAFEGUARD ALL CHILDREN IN NEED | $500 |
| CROSSROADS COMMUNITY SERVICES | |||||||
| 4500 S COCKRELL HILL ROAD | DALLAS | TX | 75236 | N/A | 509(A)(1) | NOURISH OUR COMMUNITY'S LOW-INCOME FAMILIES AND INDIVIDUALS BY PROVIDING NUTRITIOUS FOOD AND SUPPORTIVE EDUCATION | $11,000 |
| FAMILY PROMISE | |||||||
| 401 N EMPORIA | WICHITA | KS | 67202 | N/A | 509(A)(1) | PROVIDE COMPASSIONATE HOSPITALITY AND EMPOWER HOMELESS FAMILIES WITH CHILDREN TO ACHIEVE SUSTAINABLE INDEPENDENCE | $500 |
| FUNDAMENTAL LEARNING CENTER | |||||||
| 2220 E 21ST ST N | WICHITA | KS | 67214 | N/A | 509(A)(1) | HELP CHILDREN WITH SIGNIFICANT READING, SPELLING, AND WRITING DIFFICULTIES | $1,000 |
| GOD'S LOVE WE DELIVER | |||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | 509(A)(1) | PROVIDE NUTRITIOUS, FRESHLY PREPARED MEALS AND NUTRITION COUNSELING TO PEOPLE LIVING WITH VARIOUS LIFE-ALTERING ILLNESSES | $8,100 |
| GUADALUPE CLIINIC | |||||||
| 940 S ST FRANCIS | WICHITA | KS | 67211 | N/A | 509(A)(1) | PROVIDE ACCESS TO NECESSARY HEALTH CARE FOR THOSE IN NEED | $2,500 |
| HUMANKIND MINISTRIES | |||||||
| 829 N MARKET ST | WICHITA | KS | 67214 | N/A | 509(A)(1) | WORKING TO END HOMELESSNESS IN WICHITA | $1,000 |
| HUMBLE DESIGN | |||||||
| 431 W PERSHING RD | CHICAGO | IL | 60609 | N/A | 509(A)(1) | SERVE THOSE EMERGING FROM HOMELESSNESS BY TRANSFORMING THEIR EMPTY HOUSE INTO A HOME WITH DONATED FURNITURE AND HOUSEHOLD GOODS | $550 |
| JUNIOR ACHIEVEMENT OF KANSAS | |||||||
| PO BOX 780683 | WICHITA | KS | 67278 | N/A | 509(A)(1) | EMPOWER YOUNG PEOPLE TO OWN THEIR ECONOMIC SUCCESS | $1,500 |
| KIDZCOPE | |||||||
| 7271 E 37TH ST N | WICHITA | KS | 67226 | N/A | 509(A)(1) | PROVIDE THE OPPORTUNITY FOR CHILDREN, TEENS AND THEIR FAMILIES TO LEARN LIFELONG COPING SKILLS AFTER THE DEATH OF A LOVED ONE | $2,500 |
| LAVALLETTE POLICEMEN'S BENEVOLENT ASSOCIATION | |||||||
| PO BOX 372 | LAVALLETTE | NJ | 08735 | N/A | 509(A)(1) | PROTECT AND SERVE THE CITIZENS OF LAVALLETTE | $100 |
| LAVALLETTE VOLUNTEER FIRE DEPARTMENT | |||||||
| 125 WASHINGTON AVENUE | LAVALLETTE | NJ | 08735 | N/A | 509(A)(1) | PROVIDE SUPERIOR FIRE PROTECTION AND SERVICE | $250 |
| LAVALLETTE VOLUNTEER FIRST AID SQUAD | |||||||
| PO BOX 334 | LAVALLETTE | NJ | 08735 | N/A | 509(A)(1) | PROVIDE BASIC PRE-HOSPITAL LIFE SUPPORT SERVICES | $500 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | N/A | 509(A)(1) | CURE LEUKEMIA, LYMPHOMA, HODGKIN'S DISEASE AND MYELOMA, AND IMPROVE THE QUALITY OF LIFE OF PATIENTS AND THEIR FAMILIES | $10,000 |
| MARK ARTS | |||||||
| 1307 N ROCK ROAD | WICHITA | KS | 67206 | N/A | 509(A)(1) | PROVIDE ART AND ARTS EDUCATION TO THE CITIZENS OF WICHITA AND THE SURROUNDING COMMUNITIES | $1,000 |
| MARY STAR OF THE SEA CATHOLIC CHURCH | |||||||
| 7669 GIRARD AVENUE | LA JOLLA | CA | 92037 | N/A | 509(A)(1) | PARISH SUPPORT | $8,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | 509(A)(1) | COLLECT, STUDY, CONSERVE, AND PRESENT SIGNIFICANT WORKS OF ART ACROSS ALL TIMES AND CULTURES IN ORDER TO CONNECT PEOPLE TO CREATIVITY, KNOWLEDGE, AND IDEAS | $170 |
| MOVEMBER FOUNDATION | |||||||
| PO BOX 1595 | CULVER CITY | CA | 90232 | N/A | 509(A)(1) | AIDING PROSTATE AND TESTICULAR CANCER RESEARCH, MEN'S MENTAL HEALTH AND SUICIDE PREVENTION | $52 |
| OCEAN DISCOVERY INSTITUTE | |||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | N/A | 509(A)(1) | USE OCEAN SCIENCE TO EMPOWER YOUNG PEOPLE FROM UNDERSERVED URBAN COMMUNITIES TO TRANSFORM THEIR LIVES, THEIR COMMUNITY, AND OUR WORLD AS SCIENCE AND CONSERVATION LEADERS | $1,000 |
| ONE LOVE MOVEMENT | |||||||
| 1351 PACIFIC BEACH DR 8 | SAN DIEGO | CA | 92109 | N/A | 509(A)(1) | CREATE A BETTER FUTURE FOR AT-RISK AND HOMELESS YOUTH POPULATIONS LOCALLY AND GLOBALLY | $4,500 |
| OPERATION SECOND CHANCE | |||||||
| 20251 CENTURY BLVD SUITE 130 | GERMANTOWN | MD | 20874 | N/A | 509(A)(1) | SUPPORT THE NEEDS AND INTERESTS OF VETERANS AND THEIR FAMILIES | $500 |
| PAN-MASS CHALLENGE | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | N/A | 509(A)(1) | SUPPORT DANA-FARBER CANCER INSTITUTE IN THEIR SEARCH FOR CURES FOR CANCERS AND RELATED DISEASES | $250 |
| PELOTONIA - OHIO STATE UNIVERSITY FOUNDATION | |||||||
| 450 W BROAD STREET | COLUMBUS | OH | 43215 | N/A | 509(A)(1) | CANCER RESEARCH AT OHIO STATE UNIVERSITY | $500 |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFORNIA - WALK FOR KIDS | |||||||
| 4560 FOUNTAIN AVE | LOS ANGELES | CA | 90029 | N/A | 509(A)(1) | PROVIDE COMFORT, CARE AND SUPPORT TO CHILDREN AND FAMILIES IN SOUTHERN CALIFORNIA | $2,500 |
| SALVATION ARMY | |||||||
| 350 N MARKET ST | WICHITA | KS | 67202 | N/A | 509(A)(1) | MEET HUMAN NEEDS WITHOUT DISCRIMINATION | $500 |
| SCOTCH PLAINS PBA LOCAL #87 - CHILDREN'S CHARITY GOLF CLASSIC | |||||||
| PO BOX 355 | SCOTCH PLAINS | NJ | 07076 | N/A | 509(A)(1) | RAISE FUNDS TO BENEFIT VARIOUS CHILDREN'S CHARITIES | $1,000 |
| SOCIETY OF ST VINCENT DE PAUL - WEEKEND MEALS ON WHEELS | |||||||
| 9714 W MAXWELL STREET | WICHITA | KS | 67215 | N/A | 509(A)(1) | DELIVER NUTRITIOUS MEALS TO HOMEBOUND SENIORS | $500 |
| STARKEY - SAVING LIVES CAMPAIGN | |||||||
| 4500 W MAPLE | WICHITA | KS | 67209 | N/A | 509(A)(1) | NURTURE DEVELOPMENT AND PROMOTE INDEPENDENCE OF PEOPLE WITH INTELLECTUAL DISABILITIES | $10,000 |
| ST PIO OF PEITRELCINA ROMAN CATHOLIC CHURCH | |||||||
| 103 WASHINGTON AVE | LAVALLETTE | NJ | 08735 | N/A | 509(A)(1) | PARISH SUPPORT | $2,500 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 55 EAST JACKSON BLVD SUITE 1010 | CHICAGO | IL | 60604 | N/A | 509(A)(1) | SUPPORT RESEARCH AND OUTREACH PROGRAMS FOR WOMEN AND MEN FACING BREAST CANCER | $600 |
| THON - PENN STATE | |||||||
| 227D HETZEL UNION BUILDING | UNIVERSITY PARK | PA | 16802 | N/A | 509(A)(1) | PROVIDE EMOTIONAL AND FINANCIAL SUPPORT, SPREAD AWARENESS AND ENSURE FUNDING, ALL IN PURSUIT OF A CURE FOR CANCER | $500 |
| TIMOTHY P O'SHAUGHNESSY FOUNDATION - MEMORIAL GOLF TOURNAMENT | |||||||
| PO BOX 422 | KECHI | KS | 67067 | N/A | 509(A)(1) | RECOGNIZE, ENCOURAGE, AND SUPPORT LIFELONG LEARNING FOR DESERVING STUDENTS FROM THE WICHITA AREA | $3,000 |
| TONE FOUNDATION | |||||||
| 2305 1/2 GRAND CENTRAL AVE | LAVALLETTE | NJ | 08735 | N/A | 509(A)(1) | RAISE BOTH AWARENESS OF EARLY DETECTION AND DOLLARS FOR CANCER RESEARCH | $175 |
| UNION RESCUE MISSION | |||||||
| 2800 N HILLSIDE | WICHITA | KS | 67219 | N/A | 509(A)(1) | PROVIDE FOOD, SHELTER, AND CARE FOR HOMELESS MEN | $500 |
| UNITED WAY OF THE PLAINS | |||||||
| 245 N WATER ST | WICHITA | KS | 67202 | N/A | 509(A)(1) | IMPROVE LIVES BY IDENTIFYING COMMUNITY NEEDS AND MOBILIZING RESOURCES TO MEET THOSE NEEDS THROUGH A NETWORK OF CAPABLE AND INNOVATIVE PARTNERSHIPS | $10,000 |
| VIA CHRISTI HEALTH | |||||||
| 8200 E THORN | WICHITA | KS | 67226 | N/A | 509(A)(1) | PROVIDE ASSISTANCE FOR FAMILIES OF SICK AND INJURED CHILDREN AND PROVIDE NEEDED FUNDING AND EQUIPMENT | $10,000 |
| VICTORY IN THE VALLEY INC | |||||||
| 3755 E DOUGLAS | WICHITA | KS | 67218 | N/A | 509(A)(1) | SUPPORT CANCER PATIENTS AND THEIR FAMILIES EMOTIONALLY AND SPIRITUALLY | $2,500 |
| WICHITA CHILDREN'S HOME | |||||||
| 7271 E 37TH ST N | WICHITA | KS | 67226 | N/A | 509(A)(1) | PROVIDE SAFETY AND CARE FOR CHILDREN WHO HAVE FACED ABUSE, NEGLECT, HOMELESSNESS, AND VIOLENCE | $2,500 |
| WITNESSING IN THE HEARTLAND | |||||||
| PO BOX 20737 | WICHITA | KS | 67208 | N/A | 509(A)(1) | FAITH BASED AFRICAN AMERICAN BREAST AND CERVICAL CANCER EDUCATION ORGANIZATION | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $147,227 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,379 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,339 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,515 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,977 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| VISA CASH BACK REWARD | 900099 | $474 |
| SEC LITIGATION SETTLEMENT | 900099 | $844 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,318 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $130,210 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,528 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,470 | Amt |
| Net Investment Income | $868 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $2,054,262 | EOYBookValueAmt |
| EOYFMV | $2,211,552 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIMITED PARTNERSHIP INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $574,126 | BookValueAmt |
| EOYFMV | $582,687 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP LOSS | Desc |
| Revenue And Expenses Per Books | $13,158 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,158 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $15,026 | $15,026 | $15,026 |
| PERSHING LLC #7261 - CASH IN LIEU | $489 | $489 | $489 |
| VISA CASH BACK REWARD | $474 | $474 | |
| SEC LITIGATION SETTLEMENT | $844 | $844 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREP FEES | $2,000 | $0 | $0 |
| MANAGEMENT FEES | $10,927 | $10,927 | $0 |
| LICENSES AND FEES | $50 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $159 | Amt |
| Net Investment Income | $159 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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