BRAVERMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
BRAVERMAN FAMILY FOUNDATION INC (EIN 65-0489592)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202013219349103831
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)
Return2020-11-16T13:17:50-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271957427PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PATHSTONE FAMILY OFFICEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 52047AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30355ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650489592EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BRAVERMAN FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBRAVBusinessNameControlTxt
Phone4045920180PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13333 PIEDMONT RD NE NO 2000AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30305ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNEIL BRAVERMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4045920180PhoneNum
Signature2020-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW MUSGROVEPreparerPersonNm
PTINP01673773PTIN
Phone4045920180PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address98.252.207.42IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-12IPDt
IP Tm05:59:29IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdAE61AE99F4B707437957FA48223C3A4948252B2AAtSubmissionFilingDeviceId
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$2,762,041FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$80,320DividendsRevAndExpnssAmt
Dividends Net Invst Incm$55,810DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$5,181NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$768,482GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$75,139TotalRevAndExpnssAmt
Total Net Invst Incm$55,810TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$7,919OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,919OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$11,033TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,033TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$61OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,013TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,952TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$123,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$123,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$142,313TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,952TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$123,300TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$67,174ExcessRevenueOverExpensesAmt
Net Investment Income$46,858NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$74,796SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$84,441SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$84,441SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,064,218CorporateStockBOYAmt
Corporate Stock EOY$1,183,034CorporateStockEOYAmt
Corporate Stock EOYFMV$1,339,922CorporateStockEOYFMVAmt
Corporate Bonds BOY$229,016CorporateBondsBOYAmt
Corporate Bonds EOY$229,016CorporateBondsEOYAmt
Corporate Bonds EOYFMV$318,930CorporateBondsEOYFMVAmt
Other Investments BOY$1,176,518OtherInvestmentsBOYAmt
Other Investments EOY$950,316OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,018,748OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,544,548TotalAssetsBOYAmt
Total Assets EOY$2,446,807TotalAssetsEOYAmt
Total Assets EOYFMV$2,762,041TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,544,548RetainedEarningBOYAmt
Retained Earning EOY$2,446,807RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,544,548TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,446,807TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,544,548TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,446,807TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,544,548TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$67,174ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,477,374SubtotalAmt
Other Decreases$30,567OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,446,807TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
FIDELITY - 2087 ST TRANSACTIONS2019-12-31$155,415$151,900$3,515$3,515
FIDELITY - 2087 LT TRANSACTIONS2019-12-31$605,359$621,332-$15,973-$15,973
CAPITAL GAINS DIVIDENDS$7,708$7,708$7,708P
FieldValueIRS element (for citing)
Capital Gain Net Income-$4,750CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$132,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,650,872NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049984DistributionYr1Rt
Adjusted Qlfy Distri Yr2$115,479AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,589,142NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044601DistributionYr2Rt
Adjusted Qlfy Distri Yr3$114,011AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,346,905NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048579DistributionYr3Rt
Adjusted Qlfy Distri Yr4$134,696AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,493,268NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.054024DistributionYr4Rt
Adjusted Qlfy Distri Yr5$114,789AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,615,256NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043892DistributionYr5Rt
Total Distribution0.241080TotalDistributionRt
Average Distribution0.048216AverageDistributionRt
Net Vl Noncharitable Assets$2,626,884NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$126,658AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$469NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$127,127AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$123,300QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$937InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$937SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$937TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,910EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$9,910TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$8,973OverpaymentAmt
Applied To ES Tax$8,973AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNEIL K BRAVERMANIndividualWithBooksNm
Phone2395929914PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13333 PIEDMONT RD NE SUITE 2000AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30305ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NEIL BRAVERMAN
3333 PIEDMONT RD NE SUITE 2000ATLANTAGA30305PRESIDENT0.00$0$0$0
JEANNE BRAVERMAN
3333 PIEDMONT RD NE SUITE 2000ATLANTAGA30305VICE PRESIDENT0.00$0$0$0
STEVEN BRAVERMAN
10 STERLING BLVD SUITE 402ENGLEWOODNJ07631DIRECTOR0.00$0$0$0
DAVID BRAVERMAN
3333 PIEDMONT RD NE SUITE 2000ATLANTAGA30305DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1DIRECT CASH CONTRIBUTIONS TO ORGANIZED CHARITIES. SEE DETAIL - FORM 990PF, PAGE 11, PART XV, 3A.Description1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,584,523AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$82,364AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,666,887TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,666,887AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,003CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,626,884NetVlNoncharitableAssetsAmt
Minimum Investment Return$131,344MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$131,344MinimumInvestmentReturnAmt
Tax Based On Investment Income$937TaxBasedOnInvestmentIncomeAmt
Total Tax$937TotalTaxAmt
Distributable Before Adj$130,407DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$130,407DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$130,407DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$123,300ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$123,300QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$123,300AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$130,407DistributableAsAdjustedAmt
Undistributed Income PY$118,075UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$123,300QualifyingDistributionsAmt
Applied To Year1$118,075AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,225AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$125,182UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALSACST JUDE CHILDREN'S RESEARCH HOSPITAL
5901 PEACHTREE DUNWOODY RDATLANTAGA30328NONEPUBLIC CHARITYGENERAL PROGRAM SERVICES$5,000
BIRTHRIGHT ISRAEL FOUNDATION
PO BOX 21615NEW YORKNY10087NONEPUBLIC CHARITYGENERAL PROGRAM SERVICES$100
FIDELITY CHARITABLE GIFT FUND
PO BOX 770001CINCINATTIOH452770053NONEPUBLIC CHARITYGENERAL PROGRAM SERVICES$87,000
GEORGIA TECH FOUNDATION
760 SPRING ST NW SUITE 400ATLANTAGA30308NONEPUBLIC CHARITYGENERAL PROGRAM SERVICES$1,000
JEWISH FEDERATION OF GREATER NAPLES
2500 VANDERBUILT BEACH ROADNAPLESFL341090613NONEPUBLIC CHARITYGENERAL PROGRAM SERVICES$20,000
KOOTENAI HUMANE SOCIETY
11650 N RAMSEY ROADHAYDENID83835NONEPUBLIC CHARITYGENERAL PROGRAM SERVICES$200
TEMPLE SHALOM
175 TEMPLE STREETNEWTONMA02465NONEPUBLIC CHARITYGENERAL PROGRAM SERVICES$5,000
THE SANTA MONICA SYNAGOGUE
1448 18TH STSANTA MONICACA90404NONEPUBLIC CHARITYGENERAL PROGRAM SERVICES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$123,300TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$80,320ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$5,181ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$75,139ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$75,139TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementTAX-EXEMPT INTEREST AND NONDIVIDEND DISTRIBUTIONSRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIDELITY 2084 - CORPORATE BONDSBondNm
EOY Book Value$229,016EOYBookValueAmt
EOYFMV$318,930EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockFIDELITY 2087 - CORPORATE STOCKStockNm
EOY Book Value$1,183,034EOYBookValueAmt
EOYFMV$1,339,922EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIDELITY 2087 - MUTUAL FUNDSAT COST$909,296$963,923
FIDELITY 2084 - STRUCTURED NOTESAT COST$41,020$54,825

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCEDesc
Amt$30,567Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescANNUAL REPORT FEEDesc
Revenue And Expenses Per Books$61RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$7,919Amt
Net Investment Income$7,919NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,033$1,033$0
FEDERAL TAXES$10,000$0$0

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