KIKIS FAM FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
KIKIS FAM FOUNDATION (EIN 13-3744409)
Tax period
2017-10-01 to 2018-09-30
Filed
2019-01-31
IRS object ID
201900319349100310
Schema version
2017v2.3
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)
Return2019-01-31T15:23:09-06:00ReturnTs
Tax Period End2018-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN264122074PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHEN HOENIGMANN & BADOLATO CPA'S PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line135 PINELAWN RD STE 201WAddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133744409EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KIKIS FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O CHARLES P KONTULIS TTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKIKIBusinessNameControlTxt
Phone2122314104PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11370 AVENUE OF THE AMERICAS 29 FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES P KONTULISPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2122314104PhoneNum
Signature2019-01-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH G HOENIGMANNPreparerPersonNm
PTINP00525294PTIN
Phone6317531105PhoneNum
Preparation2019-01-31PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address173.220.62.42IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-01-31IPDt
IP Tm15:23:09IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id5F85320FEA543702F9BE25F8F9770CC391854706AtSubmissionCreationDeviceId
At Submission Filing Device Id37C318EEE7FAD471410214C4AE171A8FD32B9329AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,143,070FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$47,133DividendsRevAndExpnssAmt
Dividends Net Invst Incm$47,133DividendsNetInvstIncmAmt
Dividends Adj Net Incm$47,133DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$465,616NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,507,967GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$465,616CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$361,553NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$3,420OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,420OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$3,420OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$516,169TotalRevAndExpnssAmt
Total Net Invst Incm$516,169TotalNetInvstIncmAmt
Total Adj Net Incm$412,106TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$5,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,300AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$5,300AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$338TaxesRevAndExpnssAmt
Taxes Net Invst Incm$338TaxesNetInvstIncmAmt
Taxes Adj Net Incm$338TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$578OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$578OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$578OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$6,216TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,216TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$6,216TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$68,479ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$68,479ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$74,695TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,216TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$6,216TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$68,479TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$441,474ExcessRevenueOverExpensesAmt
Net Investment Income$509,953NetInvestmentIncomeAmt
Adjusted Net Income$405,890AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$194,427CashBOYAmt
Cash EOY$187,420CashEOYAmt
Cash EOYFMV$187,420CashEOYFMVAmt
Corporate Stock BOY$3,436,150CorporateStockBOYAmt
Corporate Stock EOY$3,851,668CorporateStockEOYAmt
Corporate Stock EOYFMV$3,955,650CorporateStockEOYFMVAmt
Total Assets BOY$3,630,577TotalAssetsBOYAmt
Total Assets EOY$4,039,088TotalAssetsEOYAmt
Total Assets EOYFMV$4,143,070TotalAssetsEOYFMVAmt
Accounts Payable BOY$6,860AccountsPayableBOYAmt
Accounts Payable EOY$7,285AccountsPayableEOYAmt
Total Liabilities BOY$6,860TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,285TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,623,717RetainedEarningBOYAmt
Retained Earning EOY$4,031,803RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,623,717TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,031,803TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,630,577TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,039,088TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,623,717TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$441,474ExcessRevenueOverExpensesAmt
Subtotal$4,065,191SubtotalAmt
Other Decreases$33,388OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,031,803TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VARIOUS ARCADIA SECURITIES JRD100039P$1,046,539$942,476$104,063$104,063
VARIOUS ARCADIA SECURITIES JRD100039P$4,003,135$3,675,579$327,556$327,556
VARIOUS ARCADIA SECURITIES JRD100039P$458,293$424,296$33,997$33,997
FieldValueIRS element (for citing)
Capital Gain Net Income$465,616CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$361,553NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$48,150AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,270,244NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.021209DistributionYr1Rt
Adjusted Qlfy Distri Yr2$31,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$956,749NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.032924DistributionYr2Rt
Adjusted Qlfy Distri Yr3$45,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,456,694NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.030892DistributionYr3Rt
Adjusted Qlfy Distri Yr4$44,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,158,574NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.020384DistributionYr4Rt
Adjusted Qlfy Distri Yr5$25,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$439,346NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056903DistributionYr5Rt
Total Distribution0.162312TotalDistributionRt
Average Distribution0.032462AverageDistributionRt
Net Vl Noncharitable Assets$3,838,303NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$124,599AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,100NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$129,699AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$68,479QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,199InvestmentIncomeExciseTaxAmt
Subtotal$10,199SubtotalAmt
Tax Based On Investment Income$10,199TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$391EsPenaltyAmt
Tax Due$10,590TaxDueAmt

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 StateNYOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THOMAS KIKISBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2122314104PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11370 AVENUE OF THE AMERICASAddressLine1Txt
Address Line229TH FLOORAddressLine2Txt
CityNYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES P KONTULIS
1370 AVENUE OF THE AMERICAS29TH FLOORNEW YORKNY10019TRUSTEE000.00$0$0$0
THOMAS KIKIS
1370 AVENUE OF THE AMERICAS29TH FLOORNEW YORKNY10019ADVISOR000.00$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$3,635,397AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$261,357AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,896,754TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,896,754AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$58,451CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,838,303NetVlNoncharitableAssetsAmt
Minimum Investment Return$191,915MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$191,915MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,199TaxBasedOnInvestmentIncomeAmt
Total Tax$10,199TotalTaxAmt
Distributable Before Adj$181,716DistributableBeforeAdjAmt
Distributable Before Ded$181,716DistributableBeforeDedAmt
Distributable As Adjusted$181,716DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$68,479ExpensesAndContributionsAmt
Qualifying Distributions$68,479QualifyingDistributionsAmt
Adjusted Qualifying Distri$68,479AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$181,716DistributableAsAdjustedAmt
Undistributed Income PY$60,079UndistributedIncomePYAmt
Qualifying Distributions$68,479QualifyingDistributionsAmt
Applied To Year1$60,079AppliedToYear1Amt
Applied To Current Year$8,400AppliedToCurrentYearAmt
Undistributed Income CY$173,316UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHARLES P KONTULIS TTEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O ARCADIA SECURITIESAddressLine1Txt
Address Line21370 AVENUE OF THE AMERICAS 29 FLAddressLine2Txt
CityNYCCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2122314104RecipientPhoneNum
Form And Info And MaterialsBY LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
THE HOTCHKISS FUND
11 INTERLAKEN ROADLAKEVILLECT06039CHARITY$1,979
CITY PARKS FOUNDATION
830 5TH AVENEW YORKNY10065CHARITY$1,000
THE HOTCHKISS SCHOOL
11 INTERLAKEN ROADLAKEVILLECT06039CHARITY$30,000
SMU OWEN ARTS CENTER
6101 BISHOP BLVDDALLASTX75205CHARITY$25,000
RIGHT TO DREAM
12 JOHNSON PLACERYENY10580CHARITY$10,000
THE ALS ASSOCIATION
1275 K STREET NWWASHINGTONDC20005CHARITY$500SUITE 250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$68,479TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,133ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$3,420ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$465,616RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$50,553ExclusionAmt
Related Or Exempt Function Incm$465,616RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$516,169TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,300Amt
Net Investment Income$5,300NetInvestmentIncomeAmt
Adjusted Net Income$5,300AdjustedNetIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockARCADIA SECURITIES JRD-100039StockNm
EOY Book Value$3,851,668EOYBookValueAmt
EOYFMV$3,955,650EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc2016 FEDERAL EXCISE TAXDesc
Amt$33,388Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
NYS ANNUAL REPORT FEE$250$250$250
FEES & MISCELLANEOUS$328$328$328

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$3,420RevenueAndExpensesPerBooksAmt
Net Investment Income$3,420NetInvestmentIncomeAmt
Adjusted Net Income$3,420AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELDCategoryTxt
Amt$338Amt
Net Investment Income$338NetInvestmentIncomeAmt
Adjusted Net Income$338AdjustedNetIncomeAmt

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