JAMES H AND MARTA T BATMASIAN FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JAMES H AND MARTA T BATMASIAN FAMILY FOUNDATION INC (EIN 65-0894674)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201943179349102209
- Schema version
- 2018v3.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T16:02:59-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650406502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DASZKAL BOLTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2401 NW BOCA RATON BLVD | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334316639 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650894674 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAMES H AND MARTA T BATMASIAN | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 5613928920 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 N FEDERAL HIGHWAY NO 1 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTA T BATMASIAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5613928920 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL I DASZKAL | PreparerPersonNm |
| PTIN | P00050966 | PTIN |
| Phone | 5613671040 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.135.94.35 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 17:00:25 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 203E9672447C57255BFD3A1E61652C1982BB3BFF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DA71FCE88EED80482A7C9962D1287EF009809A3F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,173,927 | 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 |
| Dividends Rev And Expnss | $76,533 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,533 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $76,533 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,340 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,239,485 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $146,340 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $222,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $222,873 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $76,533 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,727 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,727 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,727 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,309,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,309,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,333,252 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,727 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,309,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,110,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,146 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $76,533 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,566,444 | CashBOYAmt |
| Cash EOY | $149,355 | CashEOYAmt |
| Cash EOYFMV | $149,355 | CashEOYFMVAmt |
| Corporate Stock BOY | $505,483 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,357,630 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,728,252 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $368,222 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,478,080 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $310,344 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $296,320 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,918,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,817,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,173,927 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $4,918,229 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,817,329 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,918,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,817,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,918,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,817,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,918,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,110,379 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,479 | OtherIncreasesAmt |
| Subtotal | $3,817,329 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,817,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 33947.48 SHS AB INCOME FUND ADVISOR | P | 2018-01-18 | 2018-12-27 | $255,577 | $264,899 | -$9,322 | -$9,322 |
| 117 SHS ABIOMED INC | P | 2018-04-10 | 2018-07-13 | $48,727 | $35,159 | $13,568 | $13,568 |
| 635 SHS ADOBE SYS INC | P | 2018-04-10 | 2018-10-01 | $173,868 | $142,621 | $31,247 | $31,247 |
| 3991 SHS ADVANCED MICRO DEVICES INC | P | 2018-07-13 | 2018-10-01 | $126,279 | $64,967 | $61,312 | $61,312 |
| 12198.645 SHS AIG FOCUSED DIVIDEND STRATEGY | P | 2018-01-01 | 2018-04-10 | $215,428 | $227,337 | -$11,909 | -$11,909 |
| 142 SHS ALIGN TECHNOLOGY INC | P | 2018-04-10 | 2018-07-13 | $51,587 | $36,720 | $14,867 | $14,867 |
| 6291.03 SHS ARTISAN GLOBAL OPPORTUNITIES | P | 2018-01-01 | 2018-04-10 | $184,861 | $170,691 | $14,170 | $14,170 |
| 1111 SHS CENTENE CORP DEL | P | 2018-07-13 | 2018-10-01 | $161,803 | $149,138 | $12,665 | $12,665 |
| 2051.493 SHS COLUMBIA BALANCED FUND CL A | P | 2018-01-01 | 2018-04-10 | $83,291 | $83,442 | -$151 | -$151 |
| 886.55 SHS CUMMINS INC | P | 2018-04-10 | 2018-07-13 | $121,565 | $143,807 | -$22,242 | -$22,242 |
| 9082 SHS CYPRESS SEMICONDUCTOR CORP | P | 2018-07-13 | 2018-10-01 | $131,082 | $149,293 | -$18,211 | -$18,211 |
| 1349 SHS DECKERS OUTDOOR CORP | P | 2018-07-13 | 2018-10-01 | $157,803 | $149,556 | $8,247 | $8,247 |
| 5676.954 SHS DOUBLELINE CORE FIXED INCOME | P | 2018-01-01 | 2018-01-18 | $61,992 | $61,650 | $342 | $342 |
| 1179.69 SHS EOG RESOURCES INC | P | 2018-07-13 | 2018-10-03 | $152,981 | $149,550 | $3,431 | $3,431 |
| 10683.693 EV ATLANTA CAPITAL SELECT EQUITY CL A | P | 2018-01-01 | 2018-04-10 | $220,725 | $213,366 | $7,359 | $7,359 |
| 2043 SHS EXPRESS SCRIPTS HLDG CO | P | 2018-04-10 | 2018-07-13 | $167,200 | $142,793 | $24,407 | $24,407 |
| 868 SHS FACEBOOK INC | P | 2018-04-10 | 2018-10-01 | $147,444 | $142,930 | $4,514 | $4,514 |
| 4317.023 SHS FIRST EAGLE GLOBAL CLASS A | P | 2018-01-01 | 2018-04-10 | $253,452 | $254,673 | -$1,221 | -$1,221 |
| 210 FIVE BELOW INC | P | 2018-07-13 | 2018-10-01 | $27,045 | $21,257 | $5,788 | $5,788 |
| 761 SHS FORTINET INC | P | 2018-04-10 | 2018-10-01 | $62,936 | $42,925 | $20,011 | $20,011 |
| 13290.63 SHS GUGGENHEIM FLOATING RATE STRATEGIES FUND | P | 2018-04-10 | 2018-12-28 | $331,439 | $340,797 | -$9,358 | -$9,358 |
| 2568.794 SHS HANCOCK HORIZON BURKENROAD SMALL CAP | P | 2018-01-01 | 2018-04-10 | $170,337 | $175,454 | -$5,117 | -$5,117 |
| 2148.228 SHS HENNESSY FOCUS FUND INVESTOR CLASS | P | 2018-01-01 | 2018-04-10 | $183,609 | $180,025 | $3,584 | $3,584 |
| 753.62 SHS HOME DEPOT INC | P | 2018-07-13 | 2018-10-03 | $157,121 | $150,026 | $7,095 | $7,095 |
| 40 SHS ILLUMINA INC | P | 2018-07-13 | 2018-10-01 | $14,655 | $12,298 | $2,357 | $2,357 |
| 2015.5 SHS LAS VEGAS SANDS CORP | P | 2018-04-10 | 2018-07-17 | $147,744 | $144,226 | $3,518 | $3,518 |
| 733.64 SHS LEAR CORP | P | 2018-04-10 | 2018-07-17 | $137,314 | $143,267 | -$5,953 | -$5,953 |
| 47446.676 SHS LORD ABBETT SHORT DURATION INCOME | P | 2018-01-01 | 2018-11-13 | $196,429 | $200,920 | -$4,491 | -$4,491 |
| 6149.549 SHS MFS VALUE CLASS A | P | 2018-01-01 | 2018-04-10 | $242,784 | $247,833 | -$5,049 | -$5,049 |
| 2827 SHS MICRON TECHNOLOGY | P | 2018-04-10 | 2018-10-01 | $129,956 | $142,896 | -$12,940 | -$12,940 |
| 146 SHS NVIDIA CORP | P | 2018-04-10 | 2018-07-13 | $36,270 | $33,284 | $2,986 | $2,986 |
| 7514.783 OAKMARK INTERNATIONAL INVESTOR | P | 2018-01-18 | 2018-04-10 | $213,044 | $228,750 | -$15,706 | -$15,706 |
| 6598.159 SHS PARNASSUS CORE EQUITY INVESTOR | P | 2018-01-01 | 2018-04-10 | $281,543 | $281,898 | -$355 | -$355 |
| 23076.086 SHS PIMCO EQS LONG/SHORT FUND CL A | P | 2018-01-01 | 2018-04-10 | $264,683 | $275,120 | -$10,437 | -$10,437 |
| 30688.87 SHS PIMCO INCOME FUND | P | 2018-01-01 | 2018-12-03 | $361,417 | $375,223 | -$13,806 | -$13,806 |
| 10568.878 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME A | P | 2018-01-01 | 2018-04-10 | $147,647 | $148,966 | -$1,319 | -$1,319 |
| 1650 SHS RAYMOND JAMES FINANCIAL INC | P | 2018-04-10 | 2018-07-13 | $153,400 | $142,799 | $10,601 | $10,601 |
| 1764.98 SHS ROSS STORES INC | P | 2018-07-13 | 2018-10-03 | $175,046 | $149,867 | $25,179 | $25,179 |
| 2554.75 SHS SOUTHERN COPPER CORP | P | 2018-04-10 | 2018-07-17 | $115,371 | $143,615 | -$28,244 | -$28,244 |
| 3176.75 STEEL DYNAMICS INC | P | 2018-04-10 | 2018-10-03 | $150,617 | $143,536 | $7,081 | $7,081 |
| 2393.23 SHS TD AMERITRADE HLDG CORP | P | 2018-04-10 | 2018-07-17 | $131,752 | $143,224 | -$11,472 | -$11,472 |
| 2623 SHS TERADYNE INC | P | 2018-04-10 | 2018-07-17 | $103,368 | $114,576 | -$11,208 | -$11,208 |
| 1117.21 TEXAS INSTRUMENTS INC | P | 2018-04-10 | 2018-07-17 | $128,758 | $114,599 | $14,159 | $14,159 |
| 2211.91 SHS TEXAS ROADHOUSE INC | P | 2018-07-13 | 2018-10-03 | $150,002 | $149,528 | $474 | $474 |
| 1576.52 SHS TJX COS INC | P | 2018-07-13 | 2018-01-03 | $177,455 | $150,250 | $27,205 | $27,205 |
| 884 SHS VERTEX PHARMACEUTICALS INC | P | 2018-04-10 | 2018-07-13 | $159,765 | $142,616 | $17,149 | $17,149 |
| 2174.747 SHS VICTORY SYCAMORE ESTABLISHED VALUE A | P | 2018-01-01 | 2018-01-18 | $90,730 | $81,768 | $8,962 | $8,962 |
| 4759.428 SHS WELLS FARGO SPECIAL MID CAP CL A | P | 2018-01-18 | 2018-04-10 | $173,196 | $183,000 | -$9,804 | -$9,804 |
| 2485 SHS WESTERN ALLIANCE BANCORP | P | 2018-04-10 | 2018-07-13 | $140,502 | $142,703 | -$2,201 | -$2,201 |
| 1443 SHS XPO LOGISTICS INC | P | 2018-04-10 | 2018-07-13 | $146,344 | $142,775 | $3,569 | $3,569 |
| 6866.965 SHS AIG FOCUSED DIVIDEND STRATEGY CL A | P | 2017-01-01 | 2018-04-10 | $121,271 | $127,974 | -$6,703 | -$6,703 |
| 4833.522 SHS ARTISAN GLOBAL OPPORTUNITIES | P | 2017-01-01 | 2018-04-10 | $129,103 | $119,207 | $9,896 | $9,896 |
| 1180.186 SHS COLUMBIA BALANCED FUND CL A | P | 2017-01-01 | 2018-04-10 | $47,916 | $48,002 | -$86 | -$86 |
| 1399.623 SHS DOUBLELINE CORE FIXED INCOME FUND CL A | P | 2017-01-01 | 2018-01-18 | $15,284 | $15,199 | $85 | $85 |
| 6540.216 SHS EV ATLANTA CAPITAL SELECT EQUITY CL A | P | 2017-01-01 | 2018-04-10 | $135,121 | $130,616 | $4,505 | $4,505 |
| 2409.009 SHS FIRST EAGLE GLOBAL CLASS A | P | 2017-01-01 | 2018-04-10 | $141,433 | $142,114 | -$681 | -$681 |
| 1351.728 HANCOCK HORIZON BURKENROAD SMALL CAP | P | 2017-01-01 | 2018-04-10 | $89,633 | $92,326 | -$2,693 | -$2,693 |
| 1379.488 SHS HENNESSY FOCUS FUND INVESTOR CLASS | P | 2017-01-01 | 2018-04-10 | $117,905 | $115,603 | $2,302 | $2,302 |
| 13556.11 SHS LORD ABBETT SHORT DURATION INCOME | P | 2017-01-01 | 2018-11-13 | $56,551 | $57,408 | -$857 | -$857 |
| 3636.638 SHS MFS VALUE CLASS A | P | 2017-01-01 | 2018-04-10 | $143,574 | $146,560 | -$2,986 | -$2,986 |
| 3712.087 SHS PARANASSUS CORE EQUITY INVESTOR | P | 2017-01-01 | 2018-04-10 | $158,395 | $158,594 | -$199 | -$199 |
| 1642.036 SHS PIMCO INCOME FUND CLASS A | P | 2017-01-01 | 2018-04-05 | $20,000 | $20,000 | $0 | $0 |
| 11657.04 SHS PIMCO INCOME FUND INSTUTIONAL FUND | P | 2017-01-01 | 2018-12-03 | $138,481 | $142,323 | -$3,842 | -$3,842 |
| 5509.087 SHS PRINCIPAL GLOBAL DIVERSIFIED | P | 2017-01-01 | 2018-04-10 | $76,962 | $77,649 | -$687 | -$687 |
| 716.972 SHS VICTORY SYCAMORE ESTABLISHED VALUE A | P | 2017-01-01 | 2018-01-18 | $29,912 | $26,957 | $2,955 | $2,955 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146,340 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $145,331 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $149,189 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,535,105 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058849 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,460,646 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Total Distribution | 0.058849 | TotalDistributionRt |
| Average Distribution | 0.029425 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,538,563 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $133,547 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,991 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $135,538 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,309,525 | 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 | $1,991 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,991 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,991 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,025 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,025 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $34 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | MARTA BATMASIAN | IndividualWithBooksNm |
| Phone | 5613928920 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 N FEDERAL HIGHWAY | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES H BATMASIAN | ||||||||
| 215 N FEDERAL HIGHWAYE SUITE 1 | BOCA RATON | FL | 33432 | DIRECTOR, VP, TREASURER | 10.00 | $0 | $0 | $0 |
| MARTA T BATMASIAN | ||||||||
| 215 N FEDERAL HIGHWAYE SUITE 1 | BOCA RATON | FL | 33432 | DIRECTOR, PRESIDENT, SECRE | 10.00 | $0 | $0 | $0 |
| JAMES G BATMASIAN | ||||||||
| 215 N FEDERAL HIGHWAYE SUITE 1 | BOCA RATON | FL | 33432 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ARMEN A BATMASIAN | ||||||||
| 215 N FEDERAL HIGHWAYE SUITE 1 | BOCA RATON | FL | 33432 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ARTHUR R REDGRAVE | ||||||||
| 120 E PALMETTO PARK RD STE 400 | BOCA RATON | FL | 33432 | DIRECTOR | 2.00 | $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 | $4,424,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,190 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,607,678 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,607,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,115 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,538,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,991 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,991 | TotalTaxAmt |
| Distributable Before Adj | $224,937 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $224,937 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $224,937 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,309,525 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,309,525 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,991 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,307,534 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $224,937 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,156 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,309,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,156 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $224,937 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,058,432 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,058,432 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,058,432 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,058,432 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARTA BATMASIAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 N FEDERAL HIGHWAY | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5613928920 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT DIRECTLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AID TO VICTIMS OF DOMESTIC ABUSE INC | ||||||
| PO BOX 6161 | DELRAY BEACH | FL | 33482 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $5,000 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $2,500 |
| AMERICAN DISABILITIES FOUNDATION INC | ||||||
| 1100 PEACHTREE STREET NE SUITE 200 | ATLANTA | GA | 30309 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $1,000 |
| BOCA RATON HISTORICAL SOCIETY | ||||||
| TOWN HALL 71 N FEDERAL HWY | BOCA RATION | FL | 33432 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $10,000 |
| BOCA RATON MUSEUM OF ART | ||||||
| 501 PLAZA REAL | BOCA RATON | FL | 33432 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $5,000 |
| BOCA RATON'S PROMISE | ||||||
| 6300 PARK OF COMMERCE BLVD | BOCA RATON | FL | 33487 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $2,500 |
| BREAKING THE CHAINS OUTREACH MINISTRY INC | ||||||
| 201 W PALMETTO PARK RD | BOCA RATON | FL | 33432 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $25,000 |
| CHILDREN OF ARMENIA FUND | ||||||
| 149 5TH AVE SUITE 500 | NEW YORK | NY | 10010 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $250,000 |
| EBENEZER MISSIONARY BAPTIST CHURCH | ||||||
| 200 RUBY ST | BOCA RATION | FL | 33432 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $10,000 |
| ELLIS ISLAND HONORS SOCIETY | ||||||
| 16 W 36TH STREET SUITE 801 | NEW YORK | NY | 10018 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $100,000 |
| FIRST UNITED METHODIST CHURCH | ||||||
| 625 NE MIZNER BLVD | BOCA RATION | FL | 33432 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $15,000 |
| FUND FOR ARMENIAN RELIEF | ||||||
| 630 SECOND AVENUE | NEW YORK | NY | 10016 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $305,000 |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION | ||||||
| 777 GLADES ROAD ADM 295 | BOCA RATON | FL | 33431 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $1,000 |
| GEORGE SNOW SCHOLARSHIP FUND | ||||||
| 201 PLAZA REAL 260 | BOCA RATION | FL | 33432 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $6,500 |
| GLOBAL GIVING FOUNDATION | ||||||
| 1110 VERMONT AVE NW SUITE 550 | WASHINGTON | DC | 20005 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $100,000 |
| HABITAT FOR HUMANITY | ||||||
| 270 PEACHTREE STREET NW SUITE 1300 | ATLANTA | GA | 30303 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $2,500 |
| HIS PLACE MINISTRIES | ||||||
| 1824 SOUTH HARBOR BLVD | MELBOURNE | FL | 32901 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $5,000 |
| MAKE A WISH FOUNDATION | ||||||
| 4491 SOUTH STATE ROAD 7 SUITE 201 | FT LAUDERDALE | FL | 33314 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $5,000 |
| NATIONAL ASSOCIATION FOR ARMENIAN STUDIES & RESEARCH | ||||||
| 395 CONCORD AVE | BELMONT | MA | 02478 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $100,000 |
| PALM BEACH BOOK FESTIVAL | ||||||
| 777 GLADES ROAD | BOCA RATION | FL | 33431 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $25,025 |
| PLACE OF HOPE | ||||||
| 9078 ISAIAH LANE | PALM BEACH GARDENS | FL | 33418 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $100,000 |
| PROPEL INC | ||||||
| 2500 NW 5TH AVE | BOCA RATION | FL | 33431 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $5,000 |
| ROTARY CLUB DOWNTOWN BOCA RATON FUND | ||||||
| 9622 PARKVIEW AVE | BOCA RATON | FL | 33428 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $3,500 |
| RUTH & NORMAN RALES JEWISH FOUNDATION | ||||||
| 21300 RUTH BARON COLEMAN BLVD | BOCA RATION | FL | 33428 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $14,000 |
| SMITHSONIAN INSTITUTION | ||||||
| 600 MARYLAND AVE SW | WASHINGTON | DC | 20002 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $10,000 |
| ST MARY ARMENIAN CHURCH | ||||||
| 4050 NW 100TH AVE | HOLLYWOOD | FL | 33024 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $5,000 |
| ST DAVID ARMENIAN CHURCH INC | ||||||
| 2300 NW 51ST ST | BOCA RATION | FL | 33431 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $35,000 |
| ST GREGORY'S ESPISCOPAL CHURCH | ||||||
| 100 NE MIZNER BLVD | BOCA RATION | FL | 33432 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $10,000 |
| TRI COUNTY HUMANE SOCIETY | ||||||
| 3350 NW 2ND AVE | BOCA RATION | FL | 33431 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $116,000 |
| VICTORY CHURCH | ||||||
| 252 NW 35TH STREET | BOCA RATION | FL | 33431 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $25,000 |
| YMCA | ||||||
| 6631 PALMETTO CIR S | BOCA RATION | FL | 33433 | PC | FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,309,525 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,533 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $146,340 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $222,873 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $222,873 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT IN EQUITIES | StockNm |
| EOY Book Value | $3,357,630 | EOYBookValueAmt |
| EOYFMV | $2,728,252 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS IN MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $310,344 | BookValueAmt |
| EOYFMV | $296,320 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $23,727 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23,727 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $9,479 | Amt |
Comments