BETA

THE YVETTE AND JOEL MALLAH FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE YVETTE AND JOEL MALLAH FAMILY FOUNDATION (EIN 13-7172805)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-08-08
IRS object ID
201912209349100601
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)
Return2019-08-08T08:30:23-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DORFMAN MIZRACH & THALER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 ROUTE ONE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137172805EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE YVETTE & JOEL MALLAH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DARRYL MALLAH DIRECTORInCareOfNm
Business Name ControlYVETBusinessNameControlTxt
Phone7324041860PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1479 GREENBRIAR CTAddressLine1Txt
CityNORTH HILLSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11576ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDARRYL MALLAHPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone7324041860PhoneNum
Signature2019-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID DORFMANPreparerPersonNm
PTINP01350299PTIN
Phone7324041860PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.88.174.3IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id20757420192205000010FederalOriginalSubmissionId
Federal Original Submission Id2019-08-08FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF27C366F4116C827324779D8CFA647567E07282FAtSubmissionCreationDeviceId
At Submission Filing Device Id7BB107D609E34C9FF1A7672D86FC51ABDBC6276AAtSubmissionFilingDeviceId
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$19,634,886FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$431,953DividendsRevAndExpnssAmt
Dividends Net Invst Incm$431,953DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$4,595NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,123,540GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$427,358TotalRevAndExpnssAmt
Total Net Invst Incm$431,953TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$10,041TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$25,286OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25,286OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$37,827TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,786TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$810,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$810,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$847,827TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,786TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$810,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$420,469ExcessRevenueOverExpensesAmt
Net Investment Income$404,167NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$157,473CashBOYAmt
Cash EOY$4,224CashEOYAmt
Cash EOYFMV$4,224CashEOYFMVAmt
Sav And Temp Cash Invst BOY$10,697,310SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,187,230SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,187,230SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$3,998,750USGovernmentObligationsBOYAmt
US Government Obligations EOY$7,987,172USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$7,965,000USGovtObligationsEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$998,703CorporateStockEOYAmt
Corporate Stock EOYFMV$673,320CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,849,191CorporateBondsBOYAmt
Corporate Bonds EOY$5,104,926CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,059,515CorporateBondsEOYFMVAmt
Other Investments BOY$750,000OtherInvestmentsBOYAmt
Other Investments EOY$750,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$745,597OtherInvestmentsEOYFMVAmt
Total Assets BOY$20,452,724TotalAssetsBOYAmt
Total Assets EOY$20,032,255TotalAssetsEOYAmt
Total Assets EOYFMV$19,634,886TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$20,452,724RetainedEarningBOYAmt
Retained Earning EOY$20,032,255RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$20,452,724TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,032,255TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,452,724TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,032,255TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,452,724TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$420,469ExcessRevenueOverExpensesAmt
Subtotal$20,032,255SubtotalAmt
Tot Net Ast Or Fund Balances EOY$20,032,255TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGain Or LossGainOrLossAmt
2000 UNITED STATES TREAS NTS 912828U402016-12-202018-11-30$2,000,000$1,990,547$9,453
100000 AT*T INC NOTE 00206REK42017-09-252018-04-23$100,105$99,410$695$695
TEVA PHARMACEUTICAL FIN 88167AAC52017-03-232018-02-26$37,004$38,546-$1,542-$1,835
LONG-TERM COVERED - COST BASIS REPORTED TO IRS$930,925$931,760-$835-$835
60000 TEVA PHARMACEUTICAL FIN NETH 88167AAC52016-12-142018-02-26$55,506$57,514-$2,008-$2,620
FieldValueIRS element (for citing)
Capital Gain Net Income-$4,595CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$535,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$20,179,035NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.026513DistributionYr1Rt
Adjusted Qlfy Distri Yr2$435,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,658,522NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.06533DistributionYr2Rt
Adjusted Qlfy Distri Yr3$538,319AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,408,445NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.382208DistributionYr3Rt
Adjusted Qlfy Distri Yr4$884,640AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,977,057NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.447453DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,021,900AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,983,191NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.342553DistributionYr5Rt
Total Distribution1.264057TotalDistributionRt
Average Distribution0.252811AverageDistributionRt
Net Vl Noncharitable Assets$19,631,023NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$4,962,939AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,042NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$4,966,981AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$810,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,083InvestmentIncomeExciseTaxAmt
Subtotal$8,083SubtotalAmt
Tax Based On Investment Income$8,083TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,083EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$18,083TotalPaymentsAndCreditsAmt
Overpayment$10,000OverpaymentAmt
Applied To ES Tax$10,000AppliedToESTaxAmt

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 Line1DARRYL MALLAH DIRECTORBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7324041860PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1479 GREENBRIAR CTAddressLine1Txt
CityNORTH HILLSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11576ZIPCd
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 OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DARRYL MALLAH
479 GREENBRIAR CTNORTH HILLSNY11576DIRECTOR0$0$0$0
SHELDON MALLAH
12 HASTINGS LANDINGHASTINGS ON HUDSONNY10706DIRECTOR0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,498,017AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,431,956AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,929,973TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,929,973AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$298,950CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,631,023NetVlNoncharitableAssetsAmt
Minimum Investment Return$981,551MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$981,551MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,083TaxBasedOnInvestmentIncomeAmt
Total Tax$8,083TotalTaxAmt
Distributable Before Adj$973,468DistributableBeforeAdjAmt
Distributable Before Ded$973,468DistributableBeforeDedAmt
Distributable As Adjusted$973,468DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$810,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$810,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$810,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$973,468DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$872,740ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$785,807ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$467,925ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$102,074ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$2,228,546TotalExcessDistributionCyovAmt
Qualifying Distributions$810,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$810,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$163,468ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$163,468ExcessDistributionCyovAppCYAmt
Total Corpus$2,065,078TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$709,272ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,355,806ExcessDistriCyovToNextYrAmt
Excess From Year4$785,807ExcessFromYear4Amt
Excess From Year3$467,925ExcessFromYear3Amt
Excess From Year2$102,074ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
COLUMBIA UNIVERSITY
116TH ST BROADWAYNEW YORKNY10027N/APCGENERAL SUPPORT$200,000
ST FRANCIS HOSPITAL FOUNDATION
OFFICE OF DEVELOPMENT PUBLIC AFFAROSLYNNY11576N/APCGENERAL SUPPORT$200,000100 PORT WASHINGTON BLVD
THE CHILDRENS HEARING INSTITUTE
380 SECOND AVENUE 9TH FLOORNEW YORKNY10010N/APCGENERAL SUPPORT$25,000
CENTER FOR HOPE FOUNDATION
100 FOSTER STSOUTHBRIDGEMA01550N/APCGENERAL SUPPORT$10,000
MAJOR FAMILY CHARITABLE TRUST
25 CHESTNUT HILL LNBRIAFCLIFF MANORNY10510N/APFGENERAL SUPPORT$250,000
THE HEBREW HOME AT RIVERDALE
5901 PALISADE AVERIVERDALENY10471N/APCGENERAL SUPPORT$25,000
NEW YORK PRESBYTERIAN HOSPITAL
525 E 68TH STNEW YORKNY10065N/APCGENERAL SUPPORT$100,000BOX 123
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$810,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$431,953ExclusionAmt
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-$4,595ExclusionAmt
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$427,358ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$427,358TotalIncomeProducingActyAmt

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 Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Book Value$750,000BookValueAmt
EOYFMV$745,597EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$750$750
INVESTMENT FEES$24,536$24,536

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXESCategoryTxt
Amt$10,041Amt

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