BAINS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BAINS FOUNDATION INC (EIN 27-0279346)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-27
- IRS object ID
- 202022409349100412
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Other Assets Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-27T15:42:10-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113634713 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | P NAGARAJ & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 NORTHERN BLVD STE 304 | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110215109 | 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 | 270279346 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAIN | BusinessNameControlTxt |
| Phone | 2018713607 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 154 VACCARO DR | AddressLine1Txt |
| City | CRESSKILL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07626 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MANJIT BAINS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2018713607 | PhoneNum |
| Signature | 2020-08-27 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | P NAGARAJ | PreparerPersonNm |
| PTIN | P00186214 | PTIN |
| Phone | 5168296245 | PhoneNum |
| Preparation | 2020-08-27 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.68.151.170 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-27 | IPDt |
| IP Tm | 15:42:10 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6F18F04D84BF2B2FE13E390B71DDB492A98B59EA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6F18F04D84BF2B2FE13E390B71DDB492A98B59EA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $393,918 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $47,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,905 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,905 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$353 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $160,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,760 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $53,052 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,665 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,905 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,484 | AccountingFeesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $3,484 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,984 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,665 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,905 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $120,562 | CashBOYAmt |
| Cash EOY | $84,275 | CashEOYAmt |
| Cash EOYFMV | $84,275 | CashEOYFMVAmt |
| Other Assets BOY | $216,214 | OtherAssetsBOYAmt |
| Other Assets EOY | $287,567 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $309,643 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $336,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $371,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $393,918 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $336,776 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $371,842 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $336,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $371,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $336,776 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $371,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $336,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,998 | OtherIncreasesAmt |
| Subtotal | $371,842 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $371,842 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,760 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $216,214 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032375 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $208,214 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052830 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $131,806 | NetVlNoncharitableAssetsYr3Amt |
| Net Vl Noncharitable Assets Yr4 | $127,794 | NetVlNoncharitableAssetsYr4Amt |
| Total Distribution | 0.085205 | TotalDistributionRt |
| Average Distribution | 0.042603 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $248,113 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,570 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $97 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,667 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $21,500 | 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 | $97 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $97 | SubtotalAmt |
| Tax Based On Investment Income | $97 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $97 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | false | AtLeast5000InAssetsInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TAXPAYER | IndividualWithBooksNm |
| Phone | 2018713607 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 154 VACCARO DR | AddressLine1Txt |
| City | CRESSKILL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MANJIT BAINS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 154 VACCARO DRIVE | AddressLine1Txt |
| City | CRESSKULL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $251,891 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $251,891 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $251,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,778 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $248,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97 | TotalTaxAmt |
| Distributable Before Adj | $12,309 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,309 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,309 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $21,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $97 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $21,403 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,309 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $11,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $12,309 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,191 | RemainingDistriFromCorpusAmt |
| Total Corpus | $27,191 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $27,191 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $11,000 | ExcessFromYear2Amt |
| Excess From Year1 | $7,000 | ExcessFromYear1Amt |
| Excess From Current Year | $9,191 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TAX PAYER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 154 CACCARO DR | AddressLine1Txt |
| City | CRESSKILL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2018713607 | RecipientPhoneNum |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THORACICSURGERY FOUNDATION | |||||||
| 633 N ST CLAIR STREET | FL 23 | CHICAGO | IL | 60611 | NONE | CANCER RESEARCH | $5,000 |
| GURUNANAK MISSION | |||||||
| 138 BAUER DRIVE | OAKLAND | NJ | 07436 | NONE | DONATION | $2,500 | |
| ECEF | |||||||
| PO BOX 821 | MANALAPAN | NJ | 07726 | NONE | ESOPHAGEAL CANCER RESEARCH | $2,500 | |
| AATS FOUNDATION | |||||||
| 800 CUMMINGS CENTER | SUITE 350-V | BEVERLY | MA | 01915 | NONE | CANCER RESEARCH | $5,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | NONE | TO FIGHT ALZHEIMERS | $1,000 | |
| INTERNATIONAL HUMAN BENEFIT SERVICE | |||||||
| 101 PIERMONT ROAD | TENAFLY | NJ | 07670 | NONE | WOMEN EMPOWERMENT IN RURAL INDIA | $500 | |
| CHILDRENS HOPE INDIA | |||||||
| 7 EDGEMERE DRIVE | ALBERTSON | NY | 11507 | NONE | EDUCATION SHELTER FOR CHILDREN | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,905 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$353 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,552 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,552 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT FEES | CategoryTxt |
| Amt | $3,484 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| KESTRA | 2018-12 | PURCHASE | 2019-05 | $97,937 | $101,060 | -$3,123 |
| KESTRA | 2018-02 | PURCHASE | 2019-10 | $58,444 | $59,434 | -$990 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITIES AND OPTIONS | $12,904 | $73,721 | $79,230 |
| MUTUAL FUNDS | $203,310 | $213,846 | $230,413 |
Comments