NACCHIO FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
NACCHIO FOUNDATION INC (EIN 22-3740835)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-10-09
IRS object ID
201942829349100114
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)
Return2019-10-09T12:58:00-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN061667465PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRAGER METIS CPAS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line128 W GRAND AVE STE 11AddressLine1Txt
CityMONTVALECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07645ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223740835EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE NACCHIO FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNACCBusinessNameControlTxt
Phone9738867187PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1119 SPINNAKER LANEAddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP334774003ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANNE M ESKERPersonNm
Person TitlePRES & TREASPersonTitleTxt
Phone9738867187PhoneNum
Signature2019-07-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonVINCENT P VILLATA JRPreparerPersonNm
PTINP00887202PTIN
Phone2013916644PhoneNum
Preparation2019-07-12PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address167.68.16.49IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-10-09IPDt
IP Tm12:58:00IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdCAC86B4239F5304BCB14C917C0DEF65AAC782849AtSubmissionCreationDeviceId
At Submission Filing Device IdD8AB8D36921CF03BD360323348BCD9DEA8888B35AtSubmissionFilingDeviceId
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$429,714FMVAssetsEOYAmt
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$12,236DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,236DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,896NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$75,018GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,896CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$18,132TotalRevAndExpnssAmt
Total Net Invst Incm$18,132TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,650AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$2,497OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,497OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,005TaxesRevAndExpnssAmt
Taxes Net Invst Incm$603TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$28OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$28OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$6,180TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,778TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$21,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$21,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$27,880TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,778TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$21,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$9,748ExcessRevenueOverExpensesAmt
Net Investment Income$12,354NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,342SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,132SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,132SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$250AcctRcvblAmt
Acct Rcvbl BOY$146AcctRcvblBOYAmt
Acct Rcvbl EOY$250AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$250AcctRcvblEOYFMVAmt
Corporate Stock BOY$404,341CorporateStockBOYAmt
Corporate Stock EOY$395,699CorporateStockEOYAmt
Corporate Stock EOYFMV$421,332CorporateStockEOYFMVAmt
Total Assets BOY$413,829TotalAssetsBOYAmt
Total Assets EOY$404,081TotalAssetsEOYAmt
Total Assets EOYFMV$429,714TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$413,829RetainedEarningBOYAmt
Retained Earning EOY$404,081RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$413,829TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$404,081TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$413,829TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$404,081TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$413,829TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$9,748ExcessRevenueOverExpensesAmt
Subtotal$404,081SubtotalAmt
Tot Net Ast Or Fund Balances EOY$404,081TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
POWERSHARESP2018-01-012018-12-31$43$29$14$14
130 SHS SELECT SECTOR UTI SELECTP2016-12-012018-04-25$120$190-$70-$70
87 SHS ISHARES CRRNCY HDG MSCIP2017-12-012018-04-25$2,628$2,558$70$70
69 SHS ISHARES MSCI PACIFICP2017-12-012018-04-25$3,224$3,262-$38-$38
104 SHS ISHARE MSCI EMERGINGP2017-12-012018-03-13$5,132$4,732$400$400
130 SHS SELECT SECTOR UTI SELECTP2017-05-222018-04-25$6,369$6,502-$133-$133
207 SHS REAL ESTATE SELECT SECTORP2016-12-012018-03-13$6,461$4,922$1,539$1,539
300 SHS SELECT STR FINANCIALP2017-05-222018-04-25$8,256$7,253$1,003$1,003
253 SHS ISHARES MSCI UTD KINGDOMP2017-12-012018-03-13$8,782$8,737$45$45
142 SHS ISHARES CRRNCY HDG MSCIP2017-12-012018-03-13$9,640$9,669-$29-$29
106 SHS CHEVRONP2017-12-012018-12-10$12,062$11,086$976$976
176 SHS TECHNOLOGY SELECT SECTORP2017-12-012018-03-13$12,301$10,182$2,119$2,119
FieldValueIRS element (for citing)
Capital Gain Net Income$5,896CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$3,451NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$5,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$457,824NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.012013DistributionYr1Rt
Net Vl Noncharitable Assets Yr2$393,884NetVlNoncharitableAssetsYr2Amt
Net Vl Noncharitable Assets Yr3$398,363NetVlNoncharitableAssetsYr3Amt
Net Vl Noncharitable Assets Yr4$392,223NetVlNoncharitableAssetsYr4Amt
Adjusted Qlfy Distri Yr5$14,650AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$364,611NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.040180DistributionYr5Rt
Total Distribution0.052193TotalDistributionRt
Average Distribution0.026097AverageDistributionRt
Net Vl Noncharitable Assets$480,597NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$12,542AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$124NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$12,666AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$21,700QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$124InvestmentIncomeExciseTaxAmt
Subtotal$124SubtotalAmt
Tax Based On Investment Income$124TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$500TotalPaymentsAndCreditsAmt
Overpayment$376OverpaymentAmt
Applied To ES Tax$376AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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 BooksANNE M ESKERIndividualWithBooksNm
Phone9738867187PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1119 SPINNAKER LANEAddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP334774003ZIPCd
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
ANNE M ESKER
119 SPINNAKER LANEJUPITERFL33477PRES & TREAS0.50$0$0$0
DAVID E NACCHIO
PO BOX 457MENDHAMNJ07945VICE PRES0.25$0$0$0
MICHAEL J E NACCHIO
1200 AVENUE AT PORT IMPERIAL APT 61NEW JERSEYNJ07086SECRETARY0.25$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$481,987AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,929AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$487,916TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$487,916AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,319CashDeemedCharitableAmt
Net Vl Noncharitable Assets$480,597NetVlNoncharitableAssetsAmt
Minimum Investment Return$24,030MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$24,030MinimumInvestmentReturnAmt
Tax Based On Investment Income$124TaxBasedOnInvestmentIncomeAmt
Total Tax$124TotalTaxAmt
Distributable Before Adj$23,906DistributableBeforeAdjAmt
Distributable Before Ded$23,906DistributableBeforeDedAmt
Distributable As Adjusted$23,906DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$21,700ExpensesAndContributionsAmt
Qualifying Distributions$21,700QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$124PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$21,576AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$23,906DistributableAsAdjustedAmt
Undistributed Income PY$3,990UndistributedIncomePYAmt
Qualifying Distributions$21,700QualifyingDistributionsAmt
Applied To Year1$3,990AppliedToYear1Amt
Applied To Current Year$17,710AppliedToCurrentYearAmt
Undistributed Income CY$6,196UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonANNE M ESKERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1119 SPINNAKER LANEAddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP334774003ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9738867187RecipientPhoneNum
Form And Info And MaterialsWRITTEN LETTER WITH INFORMATION REGARDING THE BACKGROUND OF THE ORGANIZATION AND PROOF OF TAX EXEMPT STATUS.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BRIAN &BEHAVIOR RESEARCH FOUNDATION
90 PARK AVENUE16TH FLOORNEW YORKNY10016501(C)3DONATION$500
DIOCESE OF PALM BEACH
9995 N MILITARY TRAILPALM BEACH GARDENSFL33418501(C)3DONATION$1,200
PALM BEACH COUNTY FOOD BANK
525 GATOR DRLANTANAFL33462501(C)3DONATION$1,500
FEEDING SOUTH FLORIDA
2501 SW 32ND TERRPEMBROKE PARKFL33023501(C)3DONATION$1,550
DIOCESE OF PATERSON
777 VALLEY RDCLIFTONNJ07013501(C)3DONATION$500
BROOKSIDE ENGINE COMPANY
PO BOX 196BROOKSIDENJ07926501(C)3DONATION$150
INNOCENCE PROJECT OF FLORIDA INC
1100 E PARK AVETALLAHASSEEFL32301501(C)3DONATION$500
NORWALK CATHOLIC SCHOOL
93 EAST MAIN STNORWALKOH44857501(C)3DONATION$1,000
JUPITER MEDICAL CENTER
1210 S OLD DIXIE HWYJUPITERFL33458501(C)3DONATION$4,000
NAMI
3803 N FAIRFAX DRSUITE 100ARLINGTONVA22203501(C)3DONATION$1,000
CATHOLIC RELIEF SERVICES
228 W LEXINGTON STBALTIMOREMD21201501(C)3DONATION$1,500
ST ELIZABETH CHURCH-ST BRIGID CHURC
PO BOX 33PEACOCKNJ07977501(C)3DONATION$1,500
INTERFAITH FOOD PANTRY
2 EXECUTIVE DRMORRIS PLAINSNJ07950501(C)3DONATION$500
MORRISTOWN MEDICAL CENTER
475 SOUTH STMORRISTOWNNJ07960501(C)3DONATION$2,000
HIGH POINT VOLUNTEER FIRE CO
PO BOX 3219HARVEY CEDARSNJ08008501(C)3DONATION$100
BARNEGAT LIGHT FIRST AID SQUAD
PO BOX 112BARNEGAT LIGHTNJ08006501(C)3DONATION$100
ST PATRICK CATHOLIC CHURCH
64 COOPER STWOODBURYNJ08096501(C)3DONATION$2,500
MENDHAM TOWNSHIP FIRST AID SQUAD
PO BOX 122BROOKSIDENJ07926501(C)3DONATION$100
4US
PO BOX 98138LAKEWOODWA98498501 (C)3DONATION$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$21,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$12,236RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$5,896RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$18,132RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$18,132TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,650Amt
Net Investment Income$2,650NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHEVRON CORPORATION$19,034$19,800
MUTUAL FUNDS$376,665$401,532

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ANNUAL REPORT$28$28

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNT MANAGEMENT FEESCategoryTxt
Amt$2,497Amt
Net Investment Income$2,497NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$603$603
FEDERAL TAXES - 2017$402

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.