BETA

FLEMING FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
FLEMING FAMILY FOUNDATION (EIN 38-7104495)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202023219349101787
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)
Return2020-11-16T10:12:04-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN050409384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KAHN LITWIN RENZA & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 SUMMER STREET SUITE 520AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN387104495EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FLEMING FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFLEMBusinessNameControlTxt
Phone6172277031PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18 LOWELL STREETAddressLine1Txt
CityCAMBRIDGECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02138ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRONALD LEE FLEMINGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6172277031PhoneNum
Signature2020-11-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL NADEAUPreparerPersonNm
PTINP01406554PTIN
Phone6172368098PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.111.239.2IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-16IPDt
IP Tm08:02:06IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdAED0C1730113966E214A97D39AB269FFD7400388AtSubmissionCreationDeviceId
At Submission Filing Device IdF66A10A3202251C58C48BE9D4715F73C16A34FA7AtSubmissionFilingDeviceId
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$2,798,270FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,600ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$62,224DividendsRevAndExpnssAmt
Dividends Net Invst Incm$62,224DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$77,021NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$372,421GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,661CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$141,845TotalRevAndExpnssAmt
Total Net Invst Incm$82,885TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,300AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,300AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,133OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,133OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$35OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$35OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,768TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,433TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,335TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$146,025ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$146,025ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$154,793TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,433TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$147,360TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$12,948ExcessRevenueOverExpensesAmt
Net Investment Income$75,452NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$274,430CashBOYAmt
Cash EOY$49,949CashEOYAmt
Cash EOYFMV$49,949CashEOYFMVAmt
Corporate Stock BOY$1,623,886CorporateStockBOYAmt
Corporate Stock EOY$1,829,600CorporateStockEOYAmt
Corporate Stock EOYFMV$2,742,502CorporateStockEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$5,819OtherAssetsEOYAmt
Other Assets EOYFMV$5,819OtherAssetsEOYFMVAmt
Total Assets BOY$1,898,316TotalAssetsBOYAmt
Total Assets EOY$1,885,368TotalAssetsEOYAmt
Total Assets EOYFMV$2,798,270TotalAssetsEOYFMVAmt
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$1,898,316RetainedEarningBOYAmt
Retained Earning EOY$1,885,368RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,898,316TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,885,368TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,898,316TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,885,368TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,898,316TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$12,948ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,885,368SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,885,368TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB - DETAIL AVAILABLE UPON REQUESTP2019-12-31$5,644$4,727$917$917
CHARLES SCHWAB - DETAIL AVAILABLE UPON REQUESTP2019-12-31$366,777$347,033$19,744$19,744
FieldValueIRS element (for citing)
Capital Gain Net Income$20,661CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$9,860AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,266,559NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.004350DistributionYr1Rt
Adjusted Qlfy Distri Yr2$55,526AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$704,126NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.078858DistributionYr2Rt
Adjusted Qlfy Distri Yr3$165,910AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,963,665NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.084490DistributionYr3Rt
Adjusted Qlfy Distri Yr4$155,357AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$202,001NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.769090DistributionYr4Rt
Adjusted Qlfy Distri Yr5$99,903AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$83,518NetVlNoncharitableAssetsYr5Amt
Distribution Yr51.196185DistributionYr5Rt
Total Distribution2.132973TotalDistributionRt
Average Distribution0.426595AverageDistributionRt
Net Vl Noncharitable Assets$2,440,304NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,041,021AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$755NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,041,776AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$147,360QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,509InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,509SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,509TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,278EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,278TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,769OverpaymentAmt
Applied To ES Tax$2,769AppliedToESTaxAmt
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 StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRONALD FLEMINGIndividualWithBooksNm
Phone6174918952PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18 LOWELL STREETAddressLine1Txt
CityCAMBRIDGECityNm
State AbbreviationMAStateAbbreviationCd
ZIP021384726ZIPCd
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

FieldValueIRS element (for citing)
PersonRONALD L FLEMINGPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line18 LOWELL STREETAddressLine1Txt
CityCAMBRIDGECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02138ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.25AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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

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$2,412,731AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$64,735AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,477,466TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,477,466AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,162CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,440,304NetVlNoncharitableAssetsAmt
Minimum Investment Return$122,015MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$122,015MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,509TaxBasedOnInvestmentIncomeAmt
Total Tax$1,509TotalTaxAmt
Distributable Before Adj$120,506DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$120,506DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$120,506DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$147,360ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$147,360QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$147,360AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$120,506DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$102,619ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$84,535ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$187,154TotalExcessDistributionCyovAmt
Qualifying Distributions$147,360QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$120,506AppliedToCurrentYearAmt
Remaining Distri From Corpus$26,854RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$214,008TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$214,008ExcessDistriCyovToNextYrAmt
Excess From Year4$102,619ExcessFromYear4Amt
Excess From Year3$84,535ExcessFromYear3Amt
Excess From Current Year$26,854ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRONALD L FLEMINGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FRIENDS OF THE CZECH REPUBLIC
4410 MASSACHUSETTS AVE NW 391WASHINGTONDC20016NONEPUBLIC CHARITYGENERAL PURPOSE$400
FRENCH HERITAGE SOCIETY
14 E 60TH STREET 605NEW YORKNY10022NONEPUBLIC CHARITYGENERAL PURPOSE$3,000
GEORGE WASHINGTON'S MOUNT VERNON
3200 MOUNT VERNON MEMORIAL HIGHWAYMOUNT VERNONVA22121NONEPUBLIC CHARITYGENERAL PURPOSE$2,000
NEWPORT ART MUSEUM
76 BELLEVUE AVEPRINCETONNJ08542NONEPUBLIC CHARITYGENERAL PURPOSE$5,000
NEWPORTFILM
174 BELLEVUE AVENUE 314NEWPORTRI02840NONEPUBLIC CHARITYGENERAL PURPOSE$500
POMONA COLLEGE
333 N COLLEGE WAYCLAREMONTCA91711NONEPUBLIC CHARITYGENERAL PURPOSE$1,000
SCENIC AMERICA
1307 NEW HAMPSHIRE AVE NWNEWPORTRI02840NONEPUBLIC CHARITYGENERAL PURPOSE$105,125
THE ORDER OF ST JOHN
1850 M STREET NWNEWPORTRI02840NONEPUBLIC CHARITYGENERAL PURPOSE$1,000
THE REDWOOD LIBRARY & ATHENAEUM
50 BELLEVUE AVECORVALLISOR97333NONEPUBLIC CHARITYGENERAL PURPOSE$17,000
THE SOCIETY OF THE CINCINNATI
2118 MASSACHUSETTS AVE NWWASHINGTONDC20005NONEPUBLIC CHARITYGENERAL PURPOSE$1,000
USICOMOS
1307 NEW HAMPSHIRE AVE NWWASHINGTONDC20036NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$146,025TotalGrantOrContriPdDurYrAmt
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$62,224ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$77,021ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$139,245ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$139,245TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryKAHN, LITWIN, RENZA & CO. LTD.CategoryTxt
Amt$2,600Amt
Net Investment Income$1,300NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,300DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWABStockNm
EOY Book Value$1,829,600EOYBookValueAmt
EOYFMV$2,742,502EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescTOWNSCAPE RECEIVABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$5,819EOYBookValueAmt
EOYFMV$5,819EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMA PC FILING FEEDesc
Revenue And Expenses Per Books$35RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$35DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEES - CHARLES SCHWABCategoryTxt
Amt$6,133Amt
Net Investment Income$6,133NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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