H A HELLER FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
H A HELLER FOUNDATION INC (EIN 22-3752079)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-10-01
IRS object ID
201912749349100701
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)
Return2019-10-01T08:30:30-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN223484299PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KOSTKA TAYLOR LLC CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11711 ROUTE 46 EASTAddressLine1Txt
CityPARSIPPANYCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07054ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223752079EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1H A HELLER FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O HANES A HELLERBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHAHEBusinessNameControlTxt
Phone9732631072PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13 LENAPE DRIVEAddressLine1Txt
CityMONTVILLECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07045ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHANES A HELLERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9732631072PhoneNum
Signature2019-10-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDONALD P KOSTKA CPA CFPPreparerPersonNm
PTINP00291810PTIN
Phone9732990444PhoneNum
Preparation2019-10-01PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address167.68.16.49IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-10-01IPDt
IP Tm08:30:30IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id869ADC07537344D558453C3B1B37E6587F0DB1DCAtSubmissionCreationDeviceId
At Submission Filing Device Id105765E572DEB4DC3E7ACB4146B0BE8786E2D991AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$629,744FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$14,622DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,622DividendsNetInvstIncmAmt
Dividends Adj Net Incm$14,622DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$17,140NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$90,390GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,208CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$31,762TotalRevAndExpnssAmt
Total Net Invst Incm$19,830TotalNetInvstIncmAmt
Total Adj Net Incm$14,622TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,600AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$502TaxesRevAndExpnssAmt
Taxes Net Invst Incm$502TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,102TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,102TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$65,025ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$65,025ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$68,127TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,102TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$65,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$36,365ExcessRevenueOverExpensesAmt
Net Investment Income$16,728NetInvestmentIncomeAmt
Adjusted Net Income$14,622AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,932CashBOYAmt
Cash EOY$73,592CashEOYAmt
Cash EOYFMV$73,591CashEOYFMVAmt
Corporate Stock BOY$621,223CorporateStockBOYAmt
Corporate Stock EOY$516,198CorporateStockEOYAmt
Corporate Stock EOYFMV$556,153CorporateStockEOYFMVAmt
Total Assets BOY$626,155TotalAssetsBOYAmt
Total Assets EOY$589,790TotalAssetsEOYAmt
Total Assets EOYFMV$629,744TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$626,155UnrestrictedBOYAmt
Unrestricted EOY$589,790UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$626,155TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$589,790TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$626,155TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$589,790TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$626,155TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$36,365ExcessRevenueOverExpensesAmt
Subtotal$589,790SubtotalAmt
Tot Net Ast Or Fund Balances EOY$589,790TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$5,208CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$62,300AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$716,302NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.086974DistributionYr1Rt
Adjusted Qlfy Distri Yr2$117,548AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$724,686NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.162205DistributionYr2Rt
Adjusted Qlfy Distri Yr3$39,950AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$784,889NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050899DistributionYr3Rt
Adjusted Qlfy Distri Yr4$65,520AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$866,819NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.075587DistributionYr4Rt
Total Distribution0.375665TotalDistributionRt
Average Distribution0.093916AverageDistributionRt
Net Vl Noncharitable Assets$618,530NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$58,090AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$167NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$58,257AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$65,025QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$167InvestmentIncomeExciseTaxAmt
Subtotal$167SubtotalAmt
Tax Based On Investment Income$167TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$167ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$167TotalPaymentsAndCreditsAmt

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 StateNJOrgReportOrRegisterStateCd
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
Individual With BooksHANES A HELLERIndividualWithBooksNm
Phone9732631072PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13 LENAPE DRAddressLine1Txt
CityMONTVILLECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07045ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
HANES A HELLER
3 LENAPE DRMONTVILLENJ07045PRESIDENT000.00$0$0$0
PATRICIA R HELLER
3 LENAPE DRIVEMONTVILLENJ07045OFFICER000.00$0$0$0
HANES A HELLER JR
3 LENAPE DRIMONTILLENJ07045OFFICER000.00$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$588,688AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$39,261AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$627,949TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$627,949AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,419CashDeemedCharitableAmt
Net Vl Noncharitable Assets$618,530NetVlNoncharitableAssetsAmt
Minimum Investment Return$30,927MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$30,927MinimumInvestmentReturnAmt
Tax Based On Investment Income$167TaxBasedOnInvestmentIncomeAmt
Total Tax$167TotalTaxAmt
Distributable Before Adj$30,760DistributableBeforeAdjAmt
Distributable Before Ded$30,760DistributableBeforeDedAmt
Distributable As Adjusted$30,760DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$65,025ExpensesAndContributionsAmt
Qualifying Distributions$65,025QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$167PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$64,858AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$30,760DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$2,664ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$29,958ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,313ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$81,792ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$26,851ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$142,578TotalExcessDistributionCyovAmt
Qualifying Distributions$65,025QualifyingDistributionsAmt
Applied To Current Year$30,760AppliedToCurrentYearAmt
Remaining Distri From Corpus$34,265RemainingDistriFromCorpusAmt
Total Corpus$176,843TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$2,664ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$174,179ExcessDistriCyovToNextYrAmt
Excess From Year4$29,958ExcessFromYear4Amt
Excess From Year3$1,313ExcessFromYear3Amt
Excess From Year2$81,792ExcessFromYear2Amt
Excess From Year1$26,851ExcessFromYear1Amt
Excess From Current Year$34,265ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHANES A HELLERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
GRINNELLL COLLEGE
1115 8TH AVEGRINNELLIA501121690DONATION$500
YALE UNIVERSITY
265 CHURCH ST PO BOX 2038NEW HAVENCT06521DONATION$1,075
BATTLE OF FRANKLIN TRUST
1345 EASTERN FLANK CIRFRANKLINTN37064DONATION$20,600
CITY OF NASHVILLE CEMETERY ASSOC
PO BOX 150733NASHVILLETN37215DONATION$1,000
MCGAVOCK-TATE CEMETERY ASSOC
PEPPERS FERRY ROADMAX MEADOWVA24360DONATION$1,000
CIVIL WAR PRESERVATION TRUST
1331 H STREET SUITE 1001WASHINGTONDC20005DONATION$5,000
NATIONAL TRUST FOR
1785 MASSACHUSETTS AV NWWASHINGTONDC20036DONATION$1,000HISTORIC PRESERVATION
SMITHSONIAN INSTITUTION
PO BOX 37012WASHINGTONDC20013DONATION$500
WNYC RADIO
ONE CENTRE STNEW YORKNY10007DONATION$500
MORRIS ARTS
14 MAPLE AVE SUITE 301MORRISTOWNNJ07960DONATION$250
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH ST 11TH FLOORNEW YORKNY10011DONATION$3,000
THE NATURE CONSERVANCY
4245 N FAIRFAX DRARLINGTONVA22203DONATION$5,000SUITE 100
NATIONAL PARKS CONSERVATION ASSOC
1300 19TH STR NWWASHINGTONDC20036DONATION$2,000
LAND CONSERVANCY OF NEW JERSEY
19 BOONTON AVEBOONTONNJ07005DONATION$2,000
ST HUBERT'S ANIMAL WELFARE CTR
575 WOODLAND AVEMADISONNJ07940DONATION$1,000PO BOX 159
WORLD WILDLIFE FUND
1250 24TH ST NWWASHINGTONDC20037DONATION$2,000
HUMANE SOCIETY
2100 L ST NWWASHINGTONDC20037DONATION$2,000
HEIFER INTERNATIONAL
1015 LOUSIIANA STLITTLE ROCKAR72202DONATION$3,000
INTERNATIONAL RESCUE COMMITTEE
122 E 42ND STNEW YORKNY10168DONATION$5,000
THE FRESH AIR FUND
633 THIRD AVENEW YORKNY10017DONATION$500
HABITAT FOR HUMANITY INTERNATIONAL
121 HABITAT STAMERICUSGA31709DONATION$1,000
AMERICAN ASSOCIATION OF
1111 SIXTEENT ST NWWASHINGTONDC20036DONATION$100UNIVERSITY WOMEN SCHOLARSHIPS
CEDAR HILL CDC
226 CORNELIA STBOONTONNJ07005DONATION$500
COMMUNITY FOOD BANK OF NEW JERSEY
31 EVANS TERMINAL RDHILLSIDENJ07205DONATION$2,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVEMONTGOMERYAL36104DONATION$1,000
CANINE COMPANIONS FOR INDEPENDENCE
2965 DUTTON AVESANTA ROSACA95402DONATION$500PO BOX 446
FOUNDATION FOR MORRISTOWN MEDICAL C
475 SOUTH STMORRISTOWNNJ07960DONATION$1,000
JBWS- JERSEY BATTERED WOMEN'S
PO BOX 1437MORRISTOWNNJ07962DONATION$500SERVICE
ANDERSON MOPA
2308 MAIN STANDERSONSC29621DONATION$500
MONTVILLE FIRE DEPARTMENT
101 MAIN RDMONTVILLENJ07045DONATION$250
MONTVILLE FIRST AID SQUAD
137 CHANGEBRIDGE RDMONTVILLENJ07045DONATION$500
MONTVILLE PBA
360 ROUTE 202MONTVILLENJ07045DONATION$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$65,025TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$14,622RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$17,140RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$31,762RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$31,762TotalIncomeProducingActyAmt

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)
Amt$2,600Amt
Net Investment Income$2,600NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
MASON SECURITIES ST COVERED PUB TRPURCHASE$2,640$2,680-$40
MASON SECURITIES LT COVERED - PUB TRPURCHASE$78,201$66,169$12,032
MASON SECURITIES -LT NONCOVEREDPURCHASE$4,341$4,401-$60

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORESTONE - MASON SECURITIESStockNm
EOY Book Value$516,198EOYBookValueAmt
EOYFMV$556,153EOYFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX PAID ON DIVIDENDS$136$136
990PF TAX FOR 2017$366$366

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