GROG FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GROG FOUNDATION (EIN 81-1540834)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349104860
- Schema version
- 2017v2.3
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T14:00:11-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954659692 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCAS HORSFALL MURPHY & PINDROH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E CORSON ST STE 200 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 911033841 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811540834 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GROG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROG | BusinessNameControlTxt |
| Phone | 2134528509 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD STREET SUITE 950 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MONA ABADIR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2134528509 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL H SOVIK | PreparerPersonNm |
| PTIN | P00942164 | PTIN |
| Phone | 6267445100 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 16:00:11 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 671B9EC4C790B311AA1E9F13F110E1F7F4B6ADB2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6E8EC3EDC36FF2470D1B29C0F469CE90217A4D49 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,178,919 | 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 | $158 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $158 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $156,927 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,927 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $222,310 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,595,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $244,560 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $379,395 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $401,645 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,151 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,151 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $71,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,040 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,375 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,190 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,111 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,222 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,889 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $184,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $194,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $318,193 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $216,365 | CashBOYAmt |
| Cash EOY | $168,690 | CashEOYAmt |
| Cash EOYFMV | $168,690 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,865,948 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,108,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,010,229 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,082,313 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,276,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,178,919 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,082,313 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,276,981 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,082,313 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,276,981 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,082,313 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,276,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,082,313 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $194,668 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,276,981 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,276,981 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PIMCO COMMODITIES PLUS FUND | P | 2016-04-28 | 2017-08-10 | $15,556 | $14,626 | $930 | $930 |
| SPDR S&P GLOBAL NATURAL RESOURCES ET | P | 2017-08-10 | 2017-11-28 | $14,114 | $13,190 | $924 | $924 |
| PIMCO COMMODITIES PLUS FUND | P | 2015-01-01 | 2017-08-10 | $297,122 | $303,705 | -$6,583 | -$6,583 |
| VANGUARD DIVIDEND APPRECIATION ETF | P | 2016-05-26 | 2017-11-28 | $40,895 | $33,844 | $7,051 | $7,051 |
| VANGUARD FTSE EMERGING MARKETS ETF | P | 2015-12-22 | 2017-11-28 | $83,319 | $60,092 | $23,227 | $23,227 |
| ATTACHED - UBS 28757 | P | 2016-04-28 | 2017-12-31 | $696,676 | $600,289 | $96,387 | $96,387 |
| ATTACHED - UBS 28757 WASH SALE | P | 2016-04-28 | 2017-12-31 | $26 | $26 | $26 | |
| ATTACHED - UBS 28757 | P | 2015-01-01 | 2017-12-31 | $412,643 | $311,284 | $101,359 | $101,359 |
| ATTACHED - UBS 28757 WASH SALE | P | 2015-01-01 | 2017-12-31 | $120 | $120 | $120 | |
| WALT DISNEY CO | P | 2015-01-01 | 2017-12-31 | $34,609 | $13,959 | $20,650 | $20,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $244,560 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $97,337 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,038,427 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,567,235 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.227364 | DistributionYr1Rt |
| Total Distribution | 0.227364 | TotalDistributionRt |
| Average Distribution | 0.227364 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,655,131 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,513,137 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,182 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,516,319 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $100,090 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,364 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,364 | SubtotalAmt |
| Tax Based On Investment Income | $6,364 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $36 | EsPenaltyAmt |
| Overpayment | $5,600 | OverpaymentAmt |
| Applied To ES Tax | $5,600 | AppliedToESTaxAmt |
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 |
| 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 | MICHAEL H SOVIK CPA | IndividualWithBooksNm |
| Phone | 6267445100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E CORSON ST STE 200 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91103 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| SABRINA CORYELL | ||||||||
| 4837 DENSMORE | ENCINO | CA | 91436 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LILITH CORYELL-JENKINS | ||||||||
| 4837 DENSMORE | ENCINO | CA | 91436 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MONA ABADIR | ||||||||
| 3582 ELM DRIVE | CALABASAS | CA | 91302 | DIRECTOR | 40.00 | $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 | $6,609,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,577 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,756,478 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,756,478 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,347 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,655,131 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $332,757 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $332,757 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,364 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,364 | TotalTaxAmt |
| Distributable Before Adj | $326,393 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $326,393 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $326,393 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,090 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $100,090 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $100,090 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $326,393 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $811,162 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $811,162 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,090 | QualifyingDistributionsAmt |
| Applied To Current Year | $100,090 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $226,303 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $226,303 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $584,859 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $584,859 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $584,859 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE GRADUATE CENTER FOUNDATION | |||||||
| 365 FIFTH AVE 8TH FLOOR | NEW YORK | NY | 10016 | NONE | EXEMPT | TO SUPPORT PROGRAMS | $45,000 |
| NATIVE ARTS & CULTURES FOUNDATION | |||||||
| 400 E EVERGREEN SUITE 102 | VANCOUVER | WA | 98660 | NONE | EXEMPT | TO SUPPORT PROGRAMS | $30,000 |
| FIVE ACRES | |||||||
| 760 W MOUNTAIN VIEW ST | ALTADENA | CA | 91001 | NONE | EXEMPT | TO SUPPORT PROGRAMS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,927 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,310 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $379,395 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $379,395 | 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 (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS SS28519 EQUITIES | $1,151,525 | $1,333,536 |
| UBS SS28757 EQUITIES | $3,003,359 | $3,718,187 |
| UBS SS28519 CEF & ETF | $1,776,005 | $1,754,085 |
| UBS SS28519 MUTUAL FUNDS | ||
| UBS SS28757 PREFERRED SECURITIES | $49,992 | $77,011 |
| UBS SS28519 EQUITIES | $127,410 | $127,410 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,151 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,151 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OUTSIDE SERVICES | $21,111 | $4,222 | $16,889 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESMTMENT MANAGEMENT FEES | $71,040 | $71,040 | |
| WIRE FEES | $50 | $50 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $8,190 | $8,190 |
| FEDERAL EXCISE TAX | $1,185 |
Comments