KAUL FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- KAUL FOUNDATION INC (EIN 47-2028290)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-08-14
- IRS object ID
- 201932269349100323
- Schema version
- 2017v2.2
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-14T16:24:41-04:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593757352 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffrey D Walker CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3805 S Westshore Blvd | AddressLine1Txt |
| City | Tampa | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472028290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kaul Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAUL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3203 W Cypress St | AddressLine1Txt |
| City | Tampa | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33607 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Victor W Holcomb | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8132585835 | PhoneNum |
| Signature | 2019-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Walker CPA | PreparerPersonNm |
| PTIN | P01336991 | PTIN |
| Phone | 8135056908 | PhoneNum |
| Preparation | 2019-08-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.190.22.11 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-14 | IPDt |
| IP Tm | 16:27:20 | IPTm |
| Federal Original Submission Id | 5028232019226rmynd3g | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-08-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F6273F20E4AF826C406B300A9D53A40AE18AF9F0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F6273F20E4AF826C406B300A9D53A40AE18AF9F0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $8,850,181 | 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 |
| Interest On Sav Rev And Expnss | $2,317 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $166,097 | DividendsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | $307,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $307,684 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $307,684 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6,679 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $476,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $307,684 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,679 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $56,543 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,717 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,717 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $419,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $419,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $475,543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,717 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $431,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $555 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $266,967 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,679 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $226,004 | CashBOYAmt |
| Cash EOY | $149,778 | CashEOYAmt |
| Cash EOYFMV | $149,778 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,110,220 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,187,001 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,700,403 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,336,224 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,336,779 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,850,181 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,336,224 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,336,781 | CapitalStockEOYAmt |
| Retained Earning EOY | -$2 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,336,224 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,336,779 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,336,224 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,336,779 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,336,224 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $555 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,336,779 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,336,779 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Capital Gain Distributions on Stock | P | 2017-12-01 | 2018-11-30 | $174,176 | $174,176 | $174,176 |
| Short Term Gains See Sch | P | 2017-12-01 | 2018-06-01 | $6,679 | $6,679 | $6,679 |
| Long Term Stocks See Attached | P | 2016-12-01 | 2018-11-30 | $126,829 | $126,829 | $126,829 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $307,684 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,679 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $427,095 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,615,717 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049572 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $417,638 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,316,522 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057081 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $413,703 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,405,626 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049217 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $270,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,639,796 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031251 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $295,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,015,856 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036864 | DistributionYr5Rt |
| Total Distribution | 0.223986 | TotalDistributionRt |
| Average Distribution | 0.111993 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,092,530 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,018,300 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,670 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,020,970 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $431,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,339 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,339 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,339 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $5,339 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| 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 | FL | 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 |
| Individual With Books | Victor W Holcomb | IndividualWithBooksNm |
| Phone | 8122585835 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3203 W Cypress St | AddressLine1Txt |
| City | Tampa | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33607 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Victor W Holcomb | ||||||||
| 3203 W Cypress St | Tampa | FL | 33607 | President | 30.00 | $0 | $0 | $0 |
| John L Holcomb | ||||||||
| 3203 W Cypress St | Tampa | FL | 33607 | VP and Secretary | 30.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,110,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,230,995 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,230,995 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,465 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,092,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $454,627 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $454,627 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,339 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,339 | TotalTaxAmt |
| Distributable Before Adj | $449,288 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $449,288 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $449,288 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $431,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $431,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $431,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $449,288 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $418,104 | UndistributedIncomePYAmt |
| Qualifying Distributions | $431,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $418,104 | AppliedToYear1Amt |
| Applied To Current Year | $12,896 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $436,392 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Various PC Charities See Schedule | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3203 | AddressLine1Txt |
| City | Tampa | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Education and public achievement | GrantOrContributionPurposeTxt |
| Amt | $419,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $419,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,316 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $166,096 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $168,412 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,412 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Bank of NY Mellon Custody | $7,186,999 | $8,700,403 |
| Less Cash | $1 | $0 |
| Less Unreal Gain | $1 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign Taxes | $3,144 | $3,144 | $0 | $0 |
| Rent | $6,000 | $6,000 | $0 | $0 |
| Office Expense | $3,704 | $3,704 | $0 | $0 |
| Trustee Fees | $12,000 | $0 | $0 | $12,000 |
| Asset Mgmt Fees | $27,746 | $27,746 | $0 | $0 |
| Business License | $123 | $123 | $0 | $0 |
| Excise Tax | $3,826 | $0 | $0 | $0 |
Comments