DESAI FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DESAI FOUNDATION (EIN 20-5845478)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-30
- IRS object ID
- 201941209349100844
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-30T15:30:22-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383315085 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAPLAN MILLS KATZMAN KLEIN & KOTERBA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7011 ORCHARD LAKE RD STE 100 | AddressLine1Txt |
| City | WEST BLOOMFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 483223691 | 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 | 205845478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DESAI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DESA | BusinessNameControlTxt |
| Phone | 2483592305 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3365 INDIAN SUMMER DR | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAROJINI DESAI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2483592305 | PhoneNum |
| Signature | 2019-04-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY L KAPLAN CPA | PreparerPersonNm |
| PTIN | P00303402 | PTIN |
| Phone | 2488516200 | PhoneNum |
| Preparation | 2019-04-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.14.51.145 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-30 | IPDt |
| IP Tm | 15:30:22 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FAC2D773046595739497C9D6C161760FC8FFDE7E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E98B42727D4A74E5A81C422807A48E56BD0F1446 | 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 | $1,459,028 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,610 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $46 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $46 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $32,650 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,650 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $32,650 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,319 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,319 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $51,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,015 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $32,696 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $10,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,610 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,083 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,083 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,193 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,193 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,309 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,309 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,193 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,309 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,123 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,822 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $32,696 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $124,771 | CashBOYAmt |
| Cash EOY | $64,486 | CashEOYAmt |
| Cash EOYFMV | $64,486 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,501,692 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,394,542 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,394,542 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,626,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,459,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,459,028 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,626,463 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,459,028 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,626,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,459,028 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,626,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,459,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,626,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,123 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,641,586 | SubtotalAmt |
| Other Decreases | $182,558 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,459,028 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,319 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $104,240 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,400,904 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074409 | DistributionYr1Rt |
| Total Distribution | 0.074409 | TotalDistributionRt |
| Average Distribution | 0.074409 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,538,349 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $114,467 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $278 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $114,745 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $23,309 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $556 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $556 | SubtotalAmt |
| Tax Based On Investment Income | $556 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $21 | EsPenaltyAmt |
| Tax Due | $577 | 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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | SAROJINI DESAI | IndividualWithBooksNm |
| Phone | 2483592305 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3365 INDIAN SUMMER DR | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48302 | 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 |
|---|---|---|---|---|---|---|---|---|
| SAROJINI DESAI | ||||||||
| 3365 INDIAN SUMMER DR | BLOOMFIELD HILLS | MI | 48302 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| HARSHAD DESAI | ||||||||
| 3365 INDIAN SUMMER DR | BLOOMFIELD HILLS | MI | 48302 | VICE-PRESIDE | 1.00 | $0 | $0 | $0 |
| SAROJINI DESAI | ||||||||
| 3365 INDIAN SUMMER DR | BLOOMFIELD HILLS | MI | 48302 | TREASURER | 1.00 | $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 | $1,462,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,561,776 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,561,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,538,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,917 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,917 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $556 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $556 | TotalTaxAmt |
| Distributable Before Adj | $76,361 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $76,361 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $76,361 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,309 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $23,309 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $23,309 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,361 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $34,699 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,699 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,309 | QualifyingDistributionsAmt |
| Applied To Current Year | $23,309 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $34,699 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,699 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $18,353 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ISKCON TEMPLE | ||||||||
| 383 LENOX AVE | DETROIT | MI | 48215 | NONE | NONPROFIT | CHARITY | $1,064 | |
| THE HINDU TEMPLE OF CANTON | ||||||||
| 44955 CHERRY HILL RD | CANTON | MI | 48188 | NONE | NOT FOR PROF | CHARITY | $11 | |
| BRAHMA KUMARIS | ||||||||
| 32969 HAMILTON CT | FARMINGTON | MI | 48334 | NONE | NONPROFIT | CHARITY | $51 | SUITE 102 |
| DIVINE SHAKTI FOUNDATION | ||||||||
| 603 BEDFORDSHIRE RD | LOUISVILLE | KY | 40222 | NONE | NONPROFIT | CHARITY | $15,001 | |
| SRI SHIRDI SAIBABA TEMPLE | ||||||||
| 28875 W 7 MILE RD | LIVONIA | MI | 48152 | NONE | NONPROFIT | CHARITY | $224 | |
| SHRI SWAMINARAYAN MANDIR BAPS | ||||||||
| 3175 S CANTON CENTER | CANTON | MI | 48188 | NONE | NON-PROFIT | CHARITY | $1,001 | |
| THE BHARTIYA TEMPLE OF METRO DET | ||||||||
| 6850 N ADAMS RD | TROY | MI | 48098 | NONE | NON-PROFIT | CHARITY | $5,164 | |
| GUJARATI SAMAJ OF DETROIT | ||||||||
| 27061 DEBIASI DR | ROMULUS | MI | 48187 | NON | NON-PROFIT | CHARITY | $500 | |
| SHRI HARINAM SANKIRTAN MANDAL | ||||||||
| 14704 LEBLANC AVE | ALLLEN PARK | MI | 48101 | NONE | NON-PROFIT | CHARITY | $134 | |
| SRI BALAJI TEMPLE OF GREAT LAKES | ||||||||
| 3325 MIDDLEBELT RAOD | WEST BLOOMFIELD | MI | 48323 | NON-PROFIT | CHARITY | $11 | ||
| JSDG | ||||||||
| 29278 W 12 MILE ROAD | FARMINGTON HILLS | MI | 48334 | NON-PROFIT | CHARITY | $11 | ||
| SHIRDI SAI SOCIETY TRUST | ||||||||
| 2652 CROOKS ROAD | ROCHESTER HILSS | MI | 48309 | NON-PROFIT | CHARITY | $21 | ||
| PASCHIMA KASI SRI VISHWANATHA | ||||||||
| 1147 ELMS ROAD | FLINT | MI | 48532 | NON-PROFIT | CHARITY | $15 | ||
| JDRF | ||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NON-PROFIT | CHARITY | $101 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,309 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,650 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,319 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,015 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,015 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LPL FINANCIAL 6525 | $1,333,121 | $1,394,542 |
| UNREALIZED GAIN ON STOCK | $61,421 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON SECURITIES | Desc |
| Amt | $182,558 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LPL FINANCIAL 6525 MGT FEES | CategoryTxt |
| Amt | $10,610 | Amt |
| Net Investment Income | $10,610 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $512 | $512 |
| FOREIGN TAXES | $571 | $571 |
Comments