ENDOWMENT FOUNDATION OF THE JEWISH: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ENDOWMENT FOUNDATION OF THE JEWISH (EIN 22-2454899)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-30
- IRS object ID
- 201823349349100307
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-30T12:01:47-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221758785 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRIS MERKER & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 RIVERVIEW DRIVE - 3RD FL | AddressLine1Txt |
| City | TOTOWA | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222454899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENDOWMENT FOUNDATION OF THE JEWISH | BusinessNameLine1Txt |
| Business Name Line2 | FED OF GRT CLIFTON PASSAIC INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENDO | BusinessNameControlTxt |
| Phone | 9737777638 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110-120 MAIN AVENUE | AddressLine1Txt |
| City | PASSAIC | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07055 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GORDON BRAVERMAN | PersonNm |
| Person Title | VP | PersonTitleTxt |
| Signature | 2018-11-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALAN S MERKER | PreparerPersonNm |
| PTIN | P00038667 | PTIN |
| Phone | 8627574300 | PhoneNum |
| Preparation | 2018-11-27 | 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 | 2018-11-30 | IPDt |
| IP Tm | 11:01:47 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1988DFADF70E1C4BCAE76FEA0F45CD39915B1E59 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1618C365E138562C69B3FC7F55FA067C75EEB320 | 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 | $522,767 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,292 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,701 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,701 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,909 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,860 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $5,860 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $31,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,610 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,860 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,424 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,424 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,524 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,524 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,524 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,086 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,860 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,786 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,183 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $394,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $415,226 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $415,226 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $260,998 | OtherAssetsBOYAmt |
| Other Assets EOY | $101,358 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $101,358 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $661,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $522,767 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $522,767 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,025 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,495 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,025 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,495 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Temporarily Restricted BOY | $260,998 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $101,358 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $398,261 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $417,914 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $659,259 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $519,272 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $661,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $522,767 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $659,259 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,174 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,588 | OtherIncreasesAmt |
| Subtotal | $685,021 | SubtotalAmt |
| Other Decreases | $165,749 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $519,272 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,909 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,108 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,528 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.088848 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $750 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,644 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.112884 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,875 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,085 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 3.121927 | DistributionYr3Rt |
| Total Distribution | 4.323659 | TotalDistributionRt |
| Average Distribution | 1.441220 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,469 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,323 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $151 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,474 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $302 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $302 | SubtotalAmt |
| Tax Based On Investment Income | $302 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $302 | 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 | NJ | 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 |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | GORDON BRAVERMAN VP | IndividualWithBooksNm |
| Phone | 9737777638 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110-120 MAIN AVENUE | AddressLine1Txt |
| City | PASSAIC | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07055 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| GORDON BRAVERMAN | ||||||||
| 110-120 MAIN AVENUE | PASSAIC | NJ | 07055 | VP | 0.20 | $0 | $0 | $0 |
| LOUIS B CHAPMAN | ||||||||
| 110-120 MAIN AVENUE | PASSAIC | NJ | 07055 | VP | 0.20 | $0 | $0 | $0 |
| HERBERT KLEIN | ||||||||
| 110-120 MAIN AVENUE | PASSAIC | NJ | 07055 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| MARK S LEVENSON | ||||||||
| 110-120 MAIN AVENUE | PASSAIC | NJ | 07055 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| MORRIS YAMNER | ||||||||
| 110-120 MAIN AVENUE | PASSAIC | NJ | 07055 | TRUSTEE | 0.20 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,568 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,568 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $302 | TotalTaxAmt |
| Distributable Before Adj | $21 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21 | DistributableAsAdjustedAmt |
| Undistributed Income CY | $21 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GORDON BRAVERMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110-120 MAIN AVENUE | AddressLine1Txt |
| City | PASSAIC | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9737777638 | RecipientPhoneNum |
| Form And Info And Materials | DONOR MAKES REQUEST TO BOARD UNDER THE DONOR-ADVISED FUNDS FOR THE EXCLUSIVE PURPOSE & INTENDED USE OF THE 501(C)3 CHARITY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 60 DAYS BEFORE DATE PAYMENT DESIRED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED ONLY TO 501(C)3 CHARITIES, AS APPROVED BY THE IRS. | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,701 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,845 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPLIT INTEREST INCOME | Desc |
| Related Or Exempt Function Incm | $5,860 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $30,406 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,406 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | RELIGIOUS, SCIENTIFIC, EDUC PURPOSES 501 C3 CHARITIES ONLY |
| 8 | RELIGIOUS, SCIENTIFIC, EDUC PURPOSES 501 C3 CHARITIES ONLY |
| 11B | RELIGIOUS, SCIENTIFIC, EDUC PURPOSES 501 C3 CHARITIES ONLY |
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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 13.385 SHS ALLIANCE BERNSTEIN | 2016-01 | PURCHASE | 2017-07 | $216 | $188 | $28 |
| 13.543 SHS ALLIANCE BERNSTEIN | 2016-01 | PURCHASE | 2017-08 | $219 | $177 | $42 |
| 1.825 SHS ALLIANCE BERNSTEIN | 2016-01 | PURCHASE | 2017-09 | $30 | $18 | $12 |
| 13.324 SHS ALLIANCE BERNSTEIN | 2016-01 | PURCHASE | 2017-09 | $220 | $129 | $91 |
| 13.208 SHS ALLIANCE BERNSTEIN | 2016-01 | PURCHASE | 2017-10 | $223 | $129 | $94 |
| 14.699 SHS ALLIANCE BERNSTEIN | 2016-01 | PURCHASE | 2017-10 | $249 | $143 | $106 |
| 13.246 SHS ALLIANCE BERNSTEIN | 2016-01 | PURCHASE | 2017-11 | $225 | $129 | $96 |
| 96.805 SHS ALLIANCE BERNSTEIN | 2016-01 | PURCHASE | 2017-12 | $1,675 | $943 | $732 |
| 75.616 SHS ALLIANCE BERNSTEIN | 2016-01 | PURCHASE | 2017-12 | $1,314 | $736 | $578 |
| 13.943 SHS ALLIANCE BERNSTEIN | 2016-01 | PURCHASE | 2017-12 | $227 | $202 | $25 |
| 13.549 SHS ALLIANCE BERNSTEIN | 2016-01 | PURCHASE | 2018-01 | $231 | $197 | $34 |
| 14.1 SHS ALLIANCE BERNSTEIN | 2016-01 | PURCHASE | 2018-02 | $234 | $204 | $30 |
| 13.768 SHS ALLIANCE BERNSTEIN | 2016-01 | PURCHASE | 2018-03 | $230 | $200 | $30 |
| 13.779 SHS ALLIANCE BERNSTEIN | 2016-01 | PURCHASE | 2018-04 | $228 | $209 | $19 |
| 13.748 SHS ALLIANCE BERNSTEIN | 2016-01 | PURCHASE | 2018-05 | $228 | $209 | $19 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS | StockNm |
| EOY Book Value | $415,226 | EOYBookValueAmt |
| EOYFMV | $415,226 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTION RECEIVABLE-SPLIT INT | Desc |
| BOY Book Value | $260,998 | BOYBookValueAmt |
| EOY Book Value | $101,358 | EOYBookValueAmt |
| EOYFMV | $101,358 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX | $249 |
| RESTATEMENT OF FUND BALANCE | $165,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| NJ FILING FEES | $30 | $30 |
| INVESTMENT MANAGEMENT FEES | $2,710 | $2,710 |
| ADMINISTRATIVE FEE EXPENSE | $2,684 | $2,684 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPLIT INTEREST INCOME | Desc |
| Revenue And Expenses Per Books | $5,860 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $5,860 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,588 | Amt |
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