MELVIN AND ZORA RASH CHARITABLE TR: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
MELVIN AND ZORA RASH CHARITABLE TR (EIN 30-6355670)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-30
IRS object ID
201941509349100629
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)
Return2019-05-30T15:21:21-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN561394660PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NELSON & COMPANY PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 52179AddressLine1Txt
CityDURHAMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27717ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306355670EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MELVIN AND ZORA RASHKIS CHARITABLE TRUSTBusinessNameLine1Txt
Business Name Line2C/O INVESTORS TRUST COMPANYBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMELVBusinessNameControlTxt
Phone9199452563PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1121 N COLUMBIA STREETAddressLine1Txt
CityCHAPEL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27514ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGINGER ROUSEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9199452563PhoneNum
Signature2019-05-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNIFER P CREDLEPreparerPersonNm
PTINP00117909PTIN
Phone9194908585PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.143.223.178IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-29IPDt
IP Tm10:15:36IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id8003A029E5952588E812E59E4A90AD88BF77F4B9AtSubmissionFilingDeviceId
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$1,148,520FMVAssetsEOYAmt
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$31,755DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,755DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$27,593NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$287,768GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,593CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$59,348TotalRevAndExpnssAmt
Total Net Invst Incm$59,348TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,643CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$6,322CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$800AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$329TaxesRevAndExpnssAmt
Taxes Net Invst Incm$189TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$6OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,578TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,311TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$58,485ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$58,485ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$73,063TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,311TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$58,485TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$13,715ExcessRevenueOverExpensesAmt
Net Investment Income$52,037NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$45,426CashBOYAmt
Cash EOY$61,202CashEOYAmt
Cash EOYFMV$61,202CashEOYFMVAmt
Corporate Stock BOY$598,298CorporateStockBOYAmt
Corporate Stock EOY$594,041CorporateStockEOYAmt
Corporate Stock EOYFMV$764,910CorporateStockEOYFMVAmt
Corporate Bonds BOY$350,826CorporateBondsBOYAmt
Corporate Bonds EOY$325,412CorporateBondsEOYAmt
Corporate Bonds EOYFMV$322,408CorporateBondsEOYFMVAmt
Total Assets BOY$994,550TotalAssetsBOYAmt
Total Assets EOY$980,655TotalAssetsEOYAmt
Total Assets EOYFMV$1,148,520TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$994,550RetainedEarningBOYAmt
Retained Earning EOY$980,655RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$994,550TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$980,655TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$994,550TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$980,655TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$994,550TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$13,715ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$980,835SubtotalAmt
Other Decreases$180OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$980,655TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
INVESTORS TRUST COMPANY (SHORT TERM)P$20,638$24,711-$4,073-$4,073
INVESTORS TRUST COMPANY (LONG TERM)P$266,279$235,464$30,815$30,815
CAPITAL GAINS DIVIDENDSP$851$851$851
FieldValueIRS element (for citing)
Capital Gain Net Income$27,593CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$55,788AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,174,898NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047483DistributionYr1Rt
Adjusted Qlfy Distri Yr2$57,595AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,128,339NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051044DistributionYr2Rt
Adjusted Qlfy Distri Yr3$59,590AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,162,773NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051248DistributionYr3Rt
Adjusted Qlfy Distri Yr4$35,013AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,198,748NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.029208DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$709,056NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.000000DistributionYr5Rt
Total Distribution0.178983TotalDistributionRt
Average Distribution0.035797AverageDistributionRt
Net Vl Noncharitable Assets$1,232,528NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$44,121AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$520NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$44,641AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$58,485QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$520InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$520SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$520TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$140EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$140TotalPaymentsAndCreditsAmt
Es Penalty$4EsPenaltyAmt
Tax Due$384TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGINGER CLARK ROUSE INVESTORS TRUSTIndividualWithBooksNm
Phone9199452563PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1121 N COLUMBIA STREETAddressLine1Txt
CityCHAPEL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27514ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
JILL GOLDMAN
1200 GUNNISON PLACERALEIGHNC27609TRUSTEE0.50$0$0$0
INVESTORS TRUST COMPANY
121 N COLUMBIA STREETCHAPEL HILLNC275143502TRUSTEE1.00$12,643$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,220,319AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$30,978AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,251,297TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,251,297AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,769CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,232,528NetVlNoncharitableAssetsAmt
Minimum Investment Return$61,626MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$61,626MinimumInvestmentReturnAmt
Tax Based On Investment Income$520TaxBasedOnInvestmentIncomeAmt
Total Tax$520TotalTaxAmt
Distributable Before Adj$61,106DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$61,106DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$61,106DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$58,485ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$58,485QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$520PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$57,965AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$61,106DistributableAsAdjustedAmt
Undistributed Income PY$58,485UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$58,485QualifyingDistributionsAmt
Applied To Year1$58,485AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$61,106UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHAPEL HILL - CARRBORO PUBLIC SCHOOL FOUNDATION
PO BOX 877CARRBORONC27510NONEPCTO FURTHER CHARITABLE PURPOSE OF RECIPIENT$14,622
JUDEA REFORM CONGREGATION RELIGIOUS SCHOOL
1933 WEST CORNWALLIS ROADDURHAMNC27705NONEPCTO FURTHER CHARITABLE PURPOSE OF RECIPIENT$14,621
MEL & ZORA RASHKIS ELEMENTARY SCHOOL
750 S MERRITT MILL ROADCHAPEL HILLNC275162828NONEPCTO FURTHER CHARITABLE PURPOSE OF RECIPIENT$14,621
SANDRA E LERNER JEWISH COMMUNITY SCHOOL
1935 WEST CORNWALLIS ROADDURHAMNC27705NONEPCTO FURTHER CHARITABLE PURPOSE OF RECIPIENT$14,621
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$58,485TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,755ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$27,593ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$59,348ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$59,348TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$1,600Amt
Net Investment Income$800NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME - TAXABLEBondNm
EOY Book Value$325,412EOYBookValueAmt
EOYFMV$322,408EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$594,041EOYBookValueAmt
EOYFMV$764,910EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescOTHER ADJUSTMENTSDesc
Amt$180Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADR FEESDesc
Revenue And Expenses Per Books$6RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$189$189$0
FEDERAL EXCISE TAXES$140$0$0

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