GIL & OLY AVIDAR FOUNDATION LTD: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GIL & OLY AVIDAR FOUNDATION LTD (EIN 36-4482156)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-26
- IRS object ID
- 201912079349100311
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-26T16:30:57-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830380985 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STUHR & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 573 | AddressLine1Txt |
| City | FRISCO | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80443 | 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 | 364482156 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIL & OLY AVIDAR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIL& | BusinessNameControlTxt |
| Phone | 8479666129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3003 | AddressLine1Txt |
| City | DILLON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80435 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GIL AVIDAR | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 8479666129 | PhoneNum |
| Signature | 2019-07-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY J STUHR | PreparerPersonNm |
| PTIN | P00319236 | PTIN |
| Phone | 9706685516 | PhoneNum |
| Preparation | 2019-07-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.78.199.81 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-26 | IPDt |
| IP Tm | 16:30:57 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B7D259BE366422B92C97B8FFE2FAEB6586EB19DB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B0FDD1502B778411F3DEEFE606CE8335B830C126 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $79,856 | 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 | $1,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,758 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,848 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,135 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $254 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$1,389 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,860 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$1,389 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $49 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $649 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,298 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,298 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,547 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $649 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,898 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,804 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,211 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,919 | CashBOYAmt |
| Cash EOY | $10,310 | CashEOYAmt |
| Cash EOYFMV | $10,310 | CashEOYFMVAmt |
| Other Investments BOY | $62,120 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,820 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,546 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $75,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,856 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $75,039 | RetainedEarningBOYAmt |
| Retained Earning EOY | $69,130 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,804 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$84 | OtherIncreasesAmt |
| Subtotal | $69,151 | SubtotalAmt |
| Other Decreases | $21 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,130 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,848 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,469 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $88,894 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050273 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,704 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $82,599 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044843 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $944 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $84,920 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.011116 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,835 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $85,273 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033246 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,129 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $79,181 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.026888 | DistributionYr5Rt |
| Total Distribution | 0.166366 | TotalDistributionRt |
| Average Distribution | 0.033273 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $90,802 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,021 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,053 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,898 | 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 | $32 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32 | SubtotalAmt |
| Tax Based On Investment Income | $32 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $32 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GIL AVIDAR | IndividualWithBooksNm |
| Phone | 8479666129 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3003 | AddressLine1Txt |
| City | DILLON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| GIL AVIDAR | ||||||||
| PO BOX 3003 | DILLON | CO | 80435 | PRESIDENT/DI | 000.00 | $0 | $0 | $0 |
| OLY AVIDAR | ||||||||
| PO BOX 3003 | DILLON | CO | 80435 | V PRESIDENT/ | 000.00 | $0 | $0 | $0 |
| SAMUEL AVIDAR | ||||||||
| PO BOX 3003 | DILLON | CO | 80435 | SECRETARY/DI | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $81,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,401 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,185 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $92,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,383 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32 | TotalTaxAmt |
| Distributable Before Adj | $4,508 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,508 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,508 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,898 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,898 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $32 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,866 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,508 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,846 | UndistributedIncomePYAmt |
| Qualifying Distributions | $4,898 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,846 | AppliedToYear1Amt |
| Applied To Current Year | $1,052 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,456 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| SYNAGOGUE OF THE SUMMIT | ||||||
| PO BOX 4625 | FRISCO | CO | 80443 | CHARITABLE | $565 | |
| B'NAI VAIL CONGREGATION | ||||||
| 19 VAIL ROAD | VAIL | CO | 81657 | CHARITABLE | $1,083 | |
| AM FR OF BAR-LLAN UNIV | ||||||
| 160 E 56TH FL 5 | NEW YORK | NY | 10022 | CHARITABLE | $500 | |
| CAMP RAMAH IN WISCONSIN | ||||||
| 65 E WACKER PLACE | CHICAGO | IL | 60601 | CHARITABLE | $500 | SUITE 1200 |
| AFMDA | ||||||
| 3175 COMMERICAL AVE | NORTHBROOK | IL | 60062 | CHARITABLE | $500 | SUITE 101 |
| KEYSTONE SCIENCE SCHOOL | ||||||
| 1053 SODA RIDGE ROAD | KEYSTONE | CO | 80435 | CHARITABLE | $250 | |
| SUMMIT FOUNDATION | ||||||
| 103 S HARRIS ST | BRECKENRIDGE | CO | 80424 | CHARITABLE | $600 | PO BOX 4000 |
| ANGEL FLIGHT | ||||||
| 12345 EAST SKELLY DR | TULSA | OK | 74128 | CHARITABLE | $300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,298 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,758 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $254 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,848 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,728 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ENERGY TRANSFER EQUITY L.P. | 900099 | -$1,055 |
| ENERGY TRANSFER PARTNERS LP | 900099 | -$334 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,389 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,860 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,728 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$257 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| WALTHAUSEN SMALL CAP VALUE | 2018-12 | PURCHASE | 2018-12 | $484 | $552 | -$68 |
| ALLIANCEBERNSTEIN GBL HIGH INC | 2014-06 | PURCHASE | 2018-12 | $2,101 | $2,854 | -$753 |
| BMO CORPORATE INCOME FUND | PURCHASE | 2018-12 | $21 | $22 | -$1 | |
| OBERWEIS INTL OPPORTUNITES FD | 2015-03 | PURCHASE | 2018-12 | $6,688 | $8,127 | -$1,439 |
| WALTHAUSEN SMALL CAP VALUE FD | PURCHASE | 2018-12 | $3,341 | $3,808 | -$467 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIDELITY INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $58,820 | BookValueAmt |
| EOYFMV | $69,546 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET INVESTMENT INCOME TAX | Desc |
| Amt | $21 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ILL STATE FILING | $49 | $49 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS | $254 | $254 | |
| ENERGY TRANSFER EQUITY L.P. | -$1,055 | -$1,055 | |
| ENERGY TRANSFER PARTNERS LP | -$334 | -$334 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL DIST | Desc |
| Amt | -$84 | Amt |