ZWICK FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ZWICK FOUNDATION INC (EIN 22-3349583)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201843199349104124
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-15T15:19:18-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN946214841PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ARMANINO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115950 N DALLAS PKWY 600AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75248ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223349583EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ZWICK FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlZWICBusinessNameControlTxt
Phone8056986180PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13901 TURTLE CREEK BLVD 13AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNICHOLAS ZWICKPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8056986180PhoneNum
Signature2018-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN KARLSPreparerPersonNm
PTINP00132440PTIN
Phone9726611843PhoneNum
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.111.205.16IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-14IPDt
IP Tm10:41:02IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id05B58A7964B0898133677A6FD257BF68B6DF47B4AtSubmissionCreationDeviceId
At Submission Filing Device Id05B58A7964B0898133677A6FD257BF68B6DF47B4AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$184,337FMVAssetsEOYAmt
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$2,585DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,585DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$25,458NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$44,075GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$25,458CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$58OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$58OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$28,101TotalRevAndExpnssAmt
Total Net Invst Incm$28,101TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,350AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,350AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$106TaxesRevAndExpnssAmt
Taxes Net Invst Incm$51TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$88OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$88OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,894TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,489TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,350TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$28,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$28,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$33,694TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,489TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$31,150TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,593ExcessRevenueOverExpensesAmt
Net Investment Income$25,612NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,247CashBOYAmt
Cash EOY$8,207CashEOYAmt
Cash EOYFMV$8,207CashEOYFMVAmt
Corporate Stock BOY$88,543CorporateStockBOYAmt
Corporate Stock EOY$79,990CorporateStockEOYAmt
Corporate Stock EOYFMV$176,130CorporateStockEOYFMVAmt
Total Assets BOY$93,790TotalAssetsBOYAmt
Total Assets EOY$88,197TotalAssetsEOYAmt
Total Assets EOYFMV$184,337TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$93,790UnrestrictedBOYAmt
Unrestricted EOY$88,197UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$93,790TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$88,197TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$93,790TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$88,197TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$93,790TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,593ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$88,197SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$88,197TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MFO VANGUARD INDEX TRP2017-09-192017-09-25$1,689$1,645$44$44
MFO VANGUARD INDEX TRP2009-04-132017-09-25$32,311$11,233$21,078$21,078
MFO TWEEDY BROWNE FD INCP2017-09-192017-09-25$10,000$5,739$4,261$4,261
CAPITAL GAINS DIVIDENDSP$75$75$75
FieldValueIRS element (for citing)
Capital Gain Net Income$25,458CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$65,042AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$205,384NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.316685DistributionYr1Rt
Adjusted Qlfy Distri Yr2$146,386AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$334,402NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.437755DistributionYr2Rt
Adjusted Qlfy Distri Yr3$184,700AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$460,950NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.400694DistributionYr3Rt
Adjusted Qlfy Distri Yr4$273,299AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$690,963NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.395533DistributionYr4Rt
Adjusted Qlfy Distri Yr5$249,810AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$897,480NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.278346DistributionYr5Rt
Total Distribution1.829013TotalDistributionRt
Average Distribution0.365803AverageDistributionRt
Net Vl Noncharitable Assets$182,196NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$66,648AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$256NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$66,904AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$31,150QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$512InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$512SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$512TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$627EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$627TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$115OverpaymentAmt
Applied To ES Tax$115AppliedToESTaxAmt
Refund$0RefundAmt

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 SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ARMANINO LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9726611843PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115950 N DALLAS PARKWAY SUITE 600AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75248ZIPCd
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 Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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

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
NICHOLAS ZWICK
3901 TURTLE CREEK BLVD 13DALLASTX75219PRESIDENT1.00$0$0$0
KATHRYN GIBLER-ZWICK
3901 TURTLE CREEK BLVD 13DALLASTX75219VICE-PRESIDENT1.00$0$0$0
MELANIE ZWICK
PO BOX 367WINTER PARKCO80482SECRETARY/TREASURER0.10$0$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$182,955AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,016AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$184,971TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$184,971AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,775CashDeemedCharitableAmt
Net Vl Noncharitable Assets$182,196NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,110MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,110MinimumInvestmentReturnAmt
Tax Based On Investment Income$512TaxBasedOnInvestmentIncomeAmt
Total Tax$512TotalTaxAmt
Distributable Before Adj$8,598DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$8,598DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$8,598DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$31,150ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$31,150QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$31,150AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,598DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$205,652ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$239,513ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$161,900ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$129,666ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$55,347ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$792,078TotalExcessDistributionCyovAmt
Qualifying Distributions$31,150QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,598AppliedToCurrentYearAmt
Remaining Distri From Corpus$22,552RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$814,630TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$205,652ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$608,978ExcessDistriCyovToNextYrAmt
Excess From Year4$239,513ExcessFromYear4Amt
Excess From Year3$161,900ExcessFromYear3Amt
Excess From Year2$129,666ExcessFromYear2Amt
Excess From Year1$55,347ExcessFromYear1Amt
Excess From Current Year$22,552ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
SANTA BARBARA ATHLETIC ROUND TABLE
PO BOX 3813SANTA BARBARACA93130NONEPCGENERAL SUPPORT$1,500
COUNCIL ON ALCOHOLISM AND DRUG ABUSE
232 E CANON PERDIDO STSANTA BARBARACA93101NONEPCGENERAL SUPPORT$2,500
COMMITEE FOR A CONSTRUCTIVE TOMORROW
PO BOX 65722WASHINGTONDC20035NONEPCGENERAL SUPPORT$1,000
THE DALLAS FOUNDATION
3963 MAPLE AVE 390DALLASTX75219NONEPCGENERAL SUPPORT$300
HEAL THE OCEAN
1430 CHAPALA STSANTA BARBARACA93101NONEPCGENERAL SUPPORT$2,000
AYN RAND INSTITUTE FOR ADVANCEMENT OF OBJECTIVISM
2121 ALTON PKWY STE 250IRVINECA92606NONEPCGENERAL SUPPORT$10,000
REEL EAST TEXAS FILM FESTIVAL
PO BOX 12428AUSTINTX78711NONEPCGENERAL SUPPORT$9,000
UNITY SHOPPE
110 WEST SOLA STREET 1219 STATESANTA BARBARACA93101NONEPCGENERAL SUPPORT$2,500STREET
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$28,800TotalGrantOrContriPdDurYrAmt
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$2,585ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$58ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$25,458ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$28,101ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$28,101TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,700Amt
Net Investment Income$2,350NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,350DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES$79,932$176,071
FIXED INCOME$58$59

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AGENCY FEES$63$63$0
SHORT TERM INTEREST$25$25$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescARTESIAN INTERNATIONAL FD INTL FDDesc
Revenue And Expenses Per Books$58RevenueAndExpensesPerBooksAmt
Net Investment Income$58NetInvestmentIncomeAmt
Adjusted Net Income$58AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES - NORTHERN TRUST$51$51$0
FORM 3586 - STATE FILING FEE$10$0$0
STATE REGISTRATION FEES$45$0$0

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