WKW FAMILY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
WKW FAMILY FOUNDATION INC (EIN 81-4769432)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-15
IRS object ID
201901359349101140
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-15T07:55:07-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232735111PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JEFFERYS & ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1318 EXTON COMMONSAddressLine1Txt
CityEXTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19341ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN814769432EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WKW FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWKWFBusinessNameControlTxt
Phone6106510619PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13000 VALLEY FORGE CIRCLEAddressLine1Txt
CityKING OF PRUSSIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19406ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWAI WONGPersonNm
Person TitlePresidentPersonTitleTxt
Signature2019-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonScott A JefferysPreparerPersonNm
PTINP00103211PTIN
Phone6105941700PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,048,839FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,379InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,379InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$27,382DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,382DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$32,998NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$366,760GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,012CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$61,759TotalRevAndExpnssAmt
Total Net Invst Incm$61,773TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,211AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,211AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$6,126OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,126OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$601TaxesRevAndExpnssAmt
Taxes Net Invst Incm$533TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$7,938TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,870TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$30,011ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$30,011ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$37,949TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,870TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$30,011TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$23,810ExcessRevenueOverExpensesAmt
Net Investment Income$53,903NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$99,500CashBOYAmt
Cash EOY$99,457CashEOYAmt
Cash EOYFMV$99,457CashEOYFMVAmt
Sav And Temp Cash Invst BOY$53,556SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$190,274SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$190,274SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$721,492CorporateStockBOYAmt
Corporate Stock EOY$810,098CorporateStockEOYAmt
Corporate Stock EOYFMV$759,054CorporateStockEOYFMVAmt
Corporate Bonds BOY$200,000CorporateBondsBOYAmt
Other Assets EOY$54OtherAssetsEOYAmt
Other Assets EOYFMV$54OtherAssetsEOYFMVAmt
Total Assets BOY$1,074,548TotalAssetsBOYAmt
Total Assets EOY$1,099,883TotalAssetsEOYAmt
Total Assets EOYFMV$1,048,839TotalAssetsEOYFMVAmt
Loans From Officers BOY$6,232LoansFromOfficersBOYAmt
Loans From Officers EOY$7,757LoansFromOfficersEOYAmt
Total Liabilities BOY$6,232TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,757TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,068,316UnrestrictedBOYAmt
Unrestricted EOY$1,092,126UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,068,316TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,092,126TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,074,548TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,099,883TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,068,316TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$23,810ExcessRevenueOverExpensesAmt
Subtotal$1,092,126SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,092,126TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
520 ISHARES MSCI EMERGING MKTSP2017-06-162018-05-22$24,243$21,396$2,847$2,847
300 ISHARES US REAL ESTATEP2017-09-292018-05-22$13,987$13,419$568$568
.1550 THE OAKMARK INTL FUNDP2017-12-152018-08-21$4$4
.31 GOLDMAN SACHES STRATEGIC INCOMEP2018-07-312018-08-21$3$3
.364 DIAMOND HILL LONG SHORT FDP2017-12-292018-08-21$10$10
.31 EATON VANCE GLBL MACROP2018-07-302018-08-21$3$3
601 ISHARES US REAL ESTATEP2017-02-232018-05-22$28,020$23,415$4,605$4,605
580 ISHARES US REAL ESTATEP2017-04-262018-05-22$27,040$23,285$3,755$3,755
100000 INTL BKT ARN ISSUER CS CAPP2017-05-252018-07-27$109,197$100,000$9,197$9,197
5000 MSCIEM ARN ISSUER IFCP2017-05-262018-07-27$57,425$50,000$7,425$7,425
5000 SP 500ARN ISSUER BOFA CAPP2017-05-252018-07-27$55,000$50,000$5,000$5,000
498 THE OAKMARK INTL FUNDP2017-04-262018-08-21$12,958$12,968-$10-$10
1386 GOLDMAN SACHES STRATEGIC INCOMEP2017-03-072018-08-21$12,959$13,513-$554-$554
479 DIAMOND HILL LONG SHORT FDP2017-04-262018-08-21$12,952$12,583$369$369
1476 EATON VANCE GLBL MACROP2017-03-072018-08-21$12,959$13,163-$204-$204
Wash Sale$14
FieldValueIRS element (for citing)
Capital Gain Net Income$33,012CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$28,132AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,135,984NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.02476DistributionYr1Rt
Net Vl Noncharitable Assets Yr2$1,083,500NetVlNoncharitableAssetsYr2Amt
Total Distribution0.024764TotalDistributionRt
Average Distribution0.012382AverageDistributionRt
Net Vl Noncharitable Assets$1,107,937NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$13,718AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$539NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$14,257AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$30,011QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$539InvestmentIncomeExciseTaxAmt
Subtotal$539SubtotalAmt
Tax Based On Investment Income$539TaxBasedOnInvestmentIncomeAmt
Tax Due$539TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
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 Line1JEANNE WONGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6106510619PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13000 VALLEY FORGE CIR 855AddressLine1Txt
CityKING OF PRUSSIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19406ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JEANNE WONG
3000 VALLEY FORGE CIRCLE STEKING OF PRUSSIAPA19406Treasurer0.00$0
NATALIE WONG
143 BRANDON CTNESHANIC STATIONNJ08853Director0.00$0
JASON WONG
3000 VALLEY FORGE CIRCLE 855KING OF PRUSSIAPA19406Secretary0.00$0
MICHELLE WONG
680 MISSION STREET APT 37GSAN FRANCISCOCA94105Director0.00$0
WAI K WONG
300 VALLEY FORGE CIRCLE 855VALLEY FORGEPA19406President0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$919,265AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$205,544AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,124,809TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,124,809AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,872CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,107,937NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,397MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,397MinimumInvestmentReturnAmt
Tax Based On Investment Income$539TaxBasedOnInvestmentIncomeAmt
Total Tax$539TotalTaxAmt
Distributable Before Adj$54,858DistributableBeforeAdjAmt
Distributable Before Ded$54,858DistributableBeforeDedAmt
Distributable As Adjusted$54,858DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$30,011ExpensesAndContributionsAmt
Qualifying Distributions$30,011QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$539PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$29,472AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$54,858DistributableAsAdjustedAmt
Undistributed Income PY$30,011UndistributedIncomePYAmt
Qualifying Distributions$30,011QualifyingDistributionsAmt
Applied To Year1$30,011AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Undistributed Income CY$54,858UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
QUEST AUTISM FOUNDATION INC
PMB 257 637 WYCKOFF AVWYCKOFFNJ07481PCTO SUPPORT THE FOUNDATION'S MISSION TO PROVIDE AID IN THE CARE OF AUTISTIC & DEVELOPMENTALLY DIABLED ADOLESCENTS AND ADULTS$5,000
CANCER HOPE NETWORK
2 NORTH ROAD SUITE ACHESTERNJ07930PCSUPPORT THE ORGANIZATION'S EFFORTS TO PROVIDE ONE-ON-ONE SUPPORT TO CANCER PATIENTS AND THEIR FAMILIES$2,000
NO KID HUNGRY
1030 15TH ST NW SUITE 1100WWASHINGTONDC20005PCTO SUPPORT ORGANIZATION'S EFFORTS TO END CHILDHOOD HUNGER$3,000
KAI'S GUARDIANS OF LIFE
24 PLEASANT STHINGHAMMA02043NCTO SUPPORT FAMILIES WITH MEDICAL NEEDS AND RESEARCH HYDROPS & SIMILAR SYNDROMES$2,500
GIVE TO THE WORLD
PO BOX 6183ARLINGTONVA22206PCSUPPORT THE ORGANIZATION'S EFFORTS TO DELIVER CRITICAL MATERIAL OVERSEAS TO DESPERATE PEOPLE LIVING IN CONFLICT ZONES$2,500
KQED
2601 MARIPOSA STSAN FRANCISCOCA94110PCSUPPORT THE ORGANIZATION'S EFFORTS TO PROVIDE AN ALTERNATIVE TO COMMERICAL MEDIA$2,000
GILL ST BERNARDS SCHOOL
ST BERNARDS ROADGLADSTONENJ07934SUPPORT THE SCHOOL IN ITS EFFORS TO PROVIDE A BALANCED, DIVERSE AND SECURE COMMUNITY PREPARING STUDENTS ACADEMICALLYFOR COLLEGE AND LIFE.$2,000
FIRST LOOK MEDIA WORKS INC
114 5TH ST AVE 18TH FLRNEW YORKNY10011SUPPORT THE ORGANIZATION'S MISSION TO CREATE A WORLD WITH GREATER UNDERSTANDING, ENGAGED CITIZENS AND RESPONSIVE INSTITUTIONS THOUGH DIGITAL NEWS.$999
WILSON'S DISEASES
1732 1ST AVENUE 20043NEW YORKNY10128TO SUPPORT THE ORGANIZATION IN ITS EFFORTS TO RESEARCH WILSON DESEASE$5,000
WARREN TOWNSHIP POLICE DEPARTMENT
46 MOUNTAIN BOULEVARDWARRENNJ07059SUPPORT THE POLICE DEPARTMENTS MISSION OF PROTECTING LIFE AND PROPERTY, PRESERVING PEACE AND PREVENTING CRIMR.$1,000
WARREN TOWNSHIP FIRE DEPARTMENT
46 MOUNTAIN BOULEVARDWARRENNJ07059SUPPORT THE FIRE COMPANY IN THE COMMUNITY$1,000
ELECTRONIC FRONTIER FOUNDATION INC
815 EDDY STREETSAN FRANCISCOCA94109TO SUPPORT THE ORGANIZATION IN ITS EFFORTS TO EDUCATE THE GENERAL PUBLIC REGARDING NEW FORMS OF TECHNOLOGY.$3,012
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$30,011TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,379RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$27,382RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$32,998RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$61,759RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$61,759TotalIncomeProducingActyAmt

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$1,211Amt
Net Investment Income$1,211NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
EOY Book Value$54EOYBookValueAmt
EOYFMV$54EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEECategoryTxt
Amt$6,126Amt
Net Investment Income$6,126NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX$68
FOREIGN TAX WITHHELD FROM INVESTMENTS$533$533

Comments

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