H A HELLER FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
H A HELLER FOUNDATION INC (EIN 22-3752079)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-06
IRS object ID
202041889349101019
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-07-06T19:34:08-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN223484299PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KOSTKA TAYLOR LLC CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11711 ROUTE 46 EASTAddressLine1Txt
CityPARSIPPANYCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07054ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223752079EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1H A HELLER FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O HANES A HELLERBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHAHEBusinessNameControlTxt
Phone9732631072PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13 LENAPE DRIVEAddressLine1Txt
CityMONTVILLECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07045ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHANES A HELLERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9732631072PhoneNum
Signature2020-06-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDONALD P KOSTKA CPA CFPPreparerPersonNm
PTINP00291810PTIN
Phone9732990444PhoneNum
Preparation2020-06-10PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address52.37.240.203IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-07-06IPDt
IP Tm19:34:08IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB8EB222718452FC6616C3340557E01EEACC3020BAtSubmissionCreationDeviceId
At Submission Filing Device Id63C22CA12286913D3CE036AF8ED46E46542D6469AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-01-07 14:23:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$642,099FMVAssetsEOYAmt
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$16,486DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,486DividendsNetInvstIncmAmt
Dividends Adj Net Incm$16,486DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$7,877NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$92,120GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,322CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$24,363TotalRevAndExpnssAmt
Total Net Invst Incm$18,808TotalNetInvstIncmAmt
Total Adj Net Incm$16,486TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$850AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$309TaxesRevAndExpnssAmt
Taxes Net Invst Incm$309TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,159TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,159TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$59,484ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$59,484ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$60,643TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,159TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$59,484TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$36,280ExcessRevenueOverExpensesAmt
Net Investment Income$17,649NetInvestmentIncomeAmt
Adjusted Net Income$16,486AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$73,591CashBOYAmt
Cash EOY$70,545CashEOYAmt
Cash EOYFMV$70,545CashEOYFMVAmt
Corporate Stock BOY$516,199CorporateStockBOYAmt
Corporate Stock EOY$482,965CorporateStockEOYAmt
Corporate Stock EOYFMV$571,554CorporateStockEOYFMVAmt
Total Assets BOY$589,790TotalAssetsBOYAmt
Total Assets EOY$553,510TotalAssetsEOYAmt
Total Assets EOYFMV$642,099TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$589,790NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$553,510NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$589,790TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$553,510TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$589,790TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$553,510TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$589,790TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$36,280ExcessRevenueOverExpensesAmt
Subtotal$553,510SubtotalAmt
Tot Net Ast Or Fund Balances EOY$553,510TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$2,322CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$64,858AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$618,530NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.104858DistributionYr1Rt
Adjusted Qlfy Distri Yr2$62,300AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$716,302NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.086974DistributionYr2Rt
Adjusted Qlfy Distri Yr3$117,548AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$724,686NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.162205DistributionYr3Rt
Adjusted Qlfy Distri Yr4$39,950AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$784,889NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050899DistributionYr4Rt
Adjusted Qlfy Distri Yr5$65,520AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$866,819NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.075587DistributionYr5Rt
Total Distribution0.480523TotalDistributionRt
Average Distribution0.096105AverageDistributionRt
Net Vl Noncharitable Assets$626,373NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$60,198AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$176NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$60,374AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$59,484QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$353InvestmentIncomeExciseTaxAmt
Subtotal$353SubtotalAmt
Tax Based On Investment Income$353TaxBasedOnInvestmentIncomeAmt
Tax Due$353TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHANES A HELLERIndividualWithBooksNm
Phone9732631072PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13 LENAPE DRAddressLine1Txt
CityMONTVILLECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07045ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HANES A HELLER
3 LENAPE DRMONTVILLENJ07045PRESIDENT000.00$0$0$0
PATRICIA R HELLER
3 LENAPE DRIVEMONTVILLENJ07045OFFICER000.00$0$0$0
HANES A HELLER JR
3 LENAPE DRIMONTILLENJ07045OFFICER000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$563,854AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$72,058AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$635,912TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$635,912AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,539CashDeemedCharitableAmt
Net Vl Noncharitable Assets$626,373NetVlNoncharitableAssetsAmt
Minimum Investment Return$31,319MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$31,319MinimumInvestmentReturnAmt
Tax Based On Investment Income$353TaxBasedOnInvestmentIncomeAmt
Total Tax$353TotalTaxAmt
Distributable Before Adj$30,966DistributableBeforeAdjAmt
Distributable Before Ded$30,966DistributableBeforeDedAmt
Distributable As Adjusted$30,966DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$59,484ExpensesAndContributionsAmt
Qualifying Distributions$59,484QualifyingDistributionsAmt
Adjusted Qualifying Distri$59,484AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$30,966DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$29,958ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,313ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$81,792ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$26,851ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$34,265ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$174,179TotalExcessDistributionCyovAmt
Qualifying Distributions$59,484QualifyingDistributionsAmt
Applied To Current Year$30,966AppliedToCurrentYearAmt
Remaining Distri From Corpus$28,518RemainingDistriFromCorpusAmt
Total Corpus$202,697TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$29,958ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$172,739ExcessDistriCyovToNextYrAmt
Excess From Year4$1,313ExcessFromYear4Amt
Excess From Year3$81,792ExcessFromYear3Amt
Excess From Year2$26,851ExcessFromYear2Amt
Excess From Year1$34,265ExcessFromYear1Amt
Excess From Current Year$28,518ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHANES A HELLERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
GRINNELLL COLLEGE
1115 8TH AVEGRINNELLIA501121690DONATION$250
YALE UNIVERSITY
265 CHURCH ST PO BOX 2038NEW HAVENCT06521DONATION$1,075
BATTLE OF FRANKLIN TRUST
1345 EASTERN FLANK CIRFRANKLINTN37064DONATION$11,000
AMERICAN BATTLEFIELD TRUST
1156 15TH ST NW SUITE 90WASHINGTONDC20005DONATION$5,000
NATIONAL TRUST FOR
1785 MASSACHUSETTS AV NWWASHINGTONDC20036DONATION$1,000HISTORIC PRESERVATION
SMITHSONIAN INSTITUTION
PO BOX 37012WASHINGTONDC20013DONATION$500
WNYC RADIO
ONE CENTRE STNEW YORKNY10007DONATION$1,000
MORRIS ARTS
14 MAPLE AVE SUITE 301MORRISTOWNNJ07960DONATION$250
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH ST 11TH FLOORNEW YORKNY10011DONATION$3,000
THE NATURE CONSERVANCY
4245 N FAIRFAX DRARLINGTONVA22203DONATION$5,000SUITE 100
NATIONAL PARKS CONSERVATION ASSOC
1300 19TH STR NWWASHINGTONDC20036DONATION$2,000
ST HUBERT'S ANIMAL WELFARE CTR
575 WOODLAND AVEMADISONNJ07940DONATION$1,000PO BOX 159
WORLD WILDLIFE FUND
1250 24TH ST NWWASHINGTONDC20037DONATION$3,000
HUMANE SOCIETY
2100 L ST NWWASHINGTONDC20037DONATION$2,000
HEIFER INTERNATIONAL
1015 LOUSIIANA STLITTLE ROCKAR72202DONATION$2,500
INTERNATIONAL RESCUE COMMITTEE
122 E 42ND STNEW YORKNY10168DONATION$5,000
THE FRESH AIR FUND
633 THIRD AVENEW YORKNY10017DONATION$500
HABITAT FOR HUMANITY INTERNATIONAL
121 HABITAT STAMERICUSGA31709DONATION$1,000
AMERICAN ASSOCIATION OF
1111 SIXTEENT ST NWWASHINGTONDC20036DONATION$200UNIVERSITY WOMEN SCHOLARSHIPS
CEDAR HILL CDC
226 CORNELIA STBOONTONNJ07005FAMILY FUND 1000, SCHOLARSHIP 1859$2,859
COMMUNITY FOOD BANK OF NEW JERSEY
31 EVANS TERMINAL RDHILLSIDENJ07205DONATION$2,500
MARKET STREET MISSION
9 MARKET STMORRISTOWNNJ07960DONATION$1,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVEMONTGOMERYAL36104DONATION$2,000
CANINE COMPANIONS FOR INDEPENDENCE
2965 DUTTON AVESANTA ROSACA95402DONATION$500PO BOX 446
FOUNDATION FOR MORRISTOWN MEDICAL C
475 SOUTH STMORRISTOWNNJ07960DONATION$1,000
MAYO CLINIC
200 FIRST ST SWROCHESTERMN55905DONATION$1,000
ANDERSON MOPS
2308 MAIN STANDERSONSC29621DONATION$2,500
MONTVILLE FIRE DEPARTMENT
101 MAIN RDMONTVILLENJ07045DONATION$250
MONTVILLE FIRST AID SQUAD
137 CHANGEBRIDGE RDMONTVILLENJ07045DONATION$500
MONTVILLE PBA
360 ROUTE 202MONTVILLENJ07045DONATION$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$59,484TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$16,486RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,877RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$24,363RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,363TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$850Amt
Net Investment Income$850NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SEE ATTACHED PERSHIG LLC 1099BPURCHASE$2,914$2,862$52
SEE ATTACHED PERSHIG LLC 1099BPURCHASE$68,308$66,967$1,341
SEE ATTACHED PERSHIG LLC 1099BPURCHASE$18,576$14,414$4,162

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORESTONE - MASON SECURITIESStockNm
EOY Book Value$482,965EOYBookValueAmt
EOYFMV$571,554EOYFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX PAID ON DIVIDENDS$142$142
990PF TAX FOR 2018$167$167

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