BETA

ROBERTS FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ROBERTS FOUNDATION (EIN 31-6299228)
Tax period
2017-12-01 to 2018-11-30
Filed
2019-04-08
IRS object ID
201900989349100010
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)
Return2019-04-08T13:55:11-05:00ReturnTs
Tax Period End2018-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1The Ayco Company LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 860AddressLine1Txt
CitySaratoga SpringsCityNm
State AbbreviationNYStateAbbreviationCd
ZIP128660860ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN316299228EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Roberts FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BURNELL ROBERTSInCareOfNm
Business Name ControlROBEBusinessNameControlTxt
Phone9372991510PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1124 W Forrer RoadAddressLine1Txt
CityDaytonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45419ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBURNELL ROBERTSPersonNm
Person TitleTrusteePersonTitleTxt
Phone5188864000PhoneNum
Signature2019-03-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonChristine DiIonnaPreparerPersonNm
PTINP00999533PTIN
Phone5188864000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address199.29.247.15IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id14257320190985000038FederalOriginalSubmissionId
Federal Original Submission Id2019-04-08FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdAFE86CFD14D69789519B9E7485F3C2DF8B4016A8AtSubmissionCreationDeviceId
At Submission Filing Device IdAFE86CFD14D69789519B9E7485F3C2DF8B4016A8AtSubmissionFilingDeviceId
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$1,599,457FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$121InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$121InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,619DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,619DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$259,022NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,637,274GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$259,022CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$276,762TotalRevAndExpnssAmt
Total Net Invst Incm$276,762TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$5,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$33,742OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$33,542OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$38,742TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,542TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$62,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$62,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$101,042TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,542TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$62,300TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$175,720ExcessRevenueOverExpensesAmt
Net Investment Income$243,220NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$100,774CashBOYAmt
Cash EOY$152,445CashEOYAmt
Cash EOYFMV$152,445CashEOYFMVAmt
Sav And Temp Cash Invst BOY$64,122SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$225,715SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$225,715SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$912,005CorporateStockBOYAmt
Corporate Stock EOY$574,467CorporateStockEOYAmt
Corporate Stock EOYFMV$886,572CorporateStockEOYFMVAmt
Corporate Bonds BOY$36,023CorporateBondsBOYAmt
Corporate Bonds EOY$336,017CorporateBondsEOYAmt
Corporate Bonds EOYFMV$334,725CorporateBondsEOYFMVAmt
Total Assets BOY$1,112,924TotalAssetsBOYAmt
Total Assets EOY$1,288,644TotalAssetsEOYAmt
Total Assets EOYFMV$1,599,457TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,112,924CapitalStockBOYAmt
Capital Stock EOY$1,288,644CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,112,924TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,288,644TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,112,924TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,288,644TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,112,924TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$175,720ExcessRevenueOverExpensesAmt
Subtotal$1,288,644SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,288,644TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$1,637,274GrossSalesPriceAmt
Cost Or Other Basis$1,378,252CostOrOtherBasisAmt
Gain Or Loss$259,022GainOrLossAmt
Gains Minus Excess Or Losses$259,022GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$259,022CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$113,944AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,430,279NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.079666DistributionYr1Rt
Adjusted Qlfy Distri Yr2$56,250AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,333,484NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042183DistributionYr2Rt
Adjusted Qlfy Distri Yr3$149,861AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,525,579NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.098232DistributionYr3Rt
Adjusted Qlfy Distri Yr4$99,437AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,570,994NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.063296DistributionYr4Rt
Adjusted Qlfy Distri Yr5$74,250AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,508,475NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049222DistributionYr5Rt
Total Distribution0.332599TotalDistributionRt
Average Distribution0.06652AverageDistributionRt
Net Vl Noncharitable Assets$1,623,554NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$107,999AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,432NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$110,431AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$62,300QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,864InvestmentIncomeExciseTaxAmt
Subtotal$4,864SubtotalAmt
Tax Based On Investment Income$4,864TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,131EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,131TotalPaymentsAndCreditsAmt
Es Penalty$2EsPenaltyAmt
Overpayment$265OverpaymentAmt
Applied To ES Tax$265AppliedToESTaxAmt

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 StateOHOrgReportOrRegisterStateCd
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 Line1BURNELL ROBERTSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9372991510PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1124 W FORRER ROADAddressLine1Txt
CitydaytonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45419ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
burnell r roberts
124 W Forrer RoadDaytonOH45419trustee - as needed0$0$0$0
karen r roberts
124 W Forrer RoadDaytonOH45419trustee - as needed0$0$0$0
Mark A Conway
Thompson HineDaytonOH453424934trustee - as needed0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPTDescription1Txt
Description2UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).Description2Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,401,156AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$247,122AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,648,278TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,648,278AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,724CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,623,554NetVlNoncharitableAssetsAmt
Minimum Investment Return$81,178MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$81,178MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,864TaxBasedOnInvestmentIncomeAmt
Total Tax$4,864TotalTaxAmt
Distributable Before Adj$76,314DistributableBeforeAdjAmt
Distributable Before Ded$76,314DistributableBeforeDedAmt
Distributable As Adjusted$76,314DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$62,300ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$62,300QualifyingDistributionsAmt
Adjusted Qualifying Distri$62,300AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$76,314DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$19,002ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$43,042ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$62,044TotalExcessDistributionCyovAmt
Qualifying Distributions$62,300QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$62,300AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$14,014ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$14,014ExcessDistributionCyovAppCYAmt
Total Corpus$48,030TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$48,030ExcessDistriCyovToNextYrAmt
Excess From Year3$4,988ExcessFromYear3Amt
Excess From Year1$43,042ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBURNELL R ROBERTSContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1various (see attachment)BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1variousAddressLine1Txt
CitydaytonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45419ZIPCd
FieldValueIRS element (for citing)
Recipient Relationshipnone 501(c)(3)RecipientRelationshipTxt
Grant Or Contribution Purposegeneral charitable purposesGrantOrContributionPurposeTxt
Amt$62,300Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$62,300TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$121ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,619ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$259,022ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$276,762ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$276,762TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Numbern/aLineNumberTxt
Relationship StatementNot ApplicableRelationshipStatementTxt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMORGAN STANLEY #839BondNm
EOY Book Value$336,017EOYBookValueAmt
EOYFMV$334,725EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMORGAN STANLEY #310StockNm
EOY Book Value$574,467EOYBookValueAmt
EOYFMV$886,572EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MANAGEMENT FEES$33,542$33,542
STATE FILING FEES$200

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX PAIDCategoryTxt
Amt$5,000Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.