GORDON FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GORDON FOUNDATION INC (EIN 13-6161724)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-03-28
- IRS object ID
- 201800889349100000
- 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 Other Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-28T20:27:40-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954718789 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL B CHOI ACCOUNTANCY CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3700 WILSHIRE BLVD STE 847 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90010 | 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 | 136161724 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDON FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O GIDEON YAFFE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 2034324992 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1917 AVON ST | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GIDEON YAFFE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2127249126 | PhoneNum |
| Signature | 2018-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID H CHOI CPA | PreparerPersonNm |
| PTIN | P01217254 | PTIN |
| Phone | 8889073790 | PhoneNum |
| Preparation | 2018-03-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $402,727 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $25 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $25 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $8,486 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,486 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,486 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,194 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,694 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $37,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,205 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,511 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,228 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,228 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,428 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,567 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,977 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,511 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,587 | CashBOYAmt |
| Cash EOY | $4,602 | CashEOYAmt |
| Cash EOYFMV | $4,602 | CashEOYFMVAmt |
| US Government Obligations BOY | $46,140 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $46,002 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $46,002 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $293,616 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $352,123 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $352,123 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $346,343 | TotalAssetsBOYAmt |
| Total Assets EOY | $402,727 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $402,727 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $335,108 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $335,108 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,235 | RetainedEarningBOYAmt |
| Retained Earning EOY | $67,619 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $346,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $402,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $346,343 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $402,727 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $346,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,567 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,817 | OtherIncreasesAmt |
| Subtotal | $402,727 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $402,727 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,694 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $22,929 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $360,205 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063655 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $22,212 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $386,579 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057458 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,085 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $411,398 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058544 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,966 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $392,685 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063578 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,190 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $380,433 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066214 | DistributionYr5Rt |
| Total Distribution | 0.309449 | TotalDistributionRt |
| Average Distribution | 0.061890 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $390,028 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $24,139 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $310 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $24,449 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $620 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $620 | SubtotalAmt |
| Tax Based On Investment Income | $620 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $626 | 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 |
| 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 | GIDEON YAFFE | IndividualWithBooksNm |
| Phone | 2034324992 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1917 AVON STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90026 | 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 |
|---|---|---|---|---|---|---|---|---|
| ELAINE G YAFFE | ||||||||
| 12 WEST 72ND STREET | NEW YORK | NY | 10023 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JAMES YAFFE | ||||||||
| 12 WEST 72ND STREET | NEW YORK | NY | 10023 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| GIDEON YAFFE | ||||||||
| 1917 AVON STREET | LOS ANGELES | CA | 90026 | TREASURER | 000.00 | $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 | $388,286 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,682 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $395,968 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $395,968 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $390,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,501 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,501 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $620 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $620 | TotalTaxAmt |
| Distributable Before Adj | $18,881 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,881 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,881 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $19,750 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $19,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,881 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,365 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,758 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,901 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,401 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,363 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,788 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,750 | QualifyingDistributionsAmt |
| Applied To Current Year | $18,881 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $869 | RemainingDistriFromCorpusAmt |
| Total Corpus | $25,657 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,365 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,292 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,758 | ExcessFromYear4Amt |
| Excess From Year3 | $3,901 | ExcessFromYear3Amt |
| Excess From Year2 | $3,401 | ExcessFromYear2Amt |
| Excess From Year1 | $5,363 | ExcessFromYear1Amt |
| Excess From Current Year | $869 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| THE MARSHALL PROJECT | |||||||
| 156 W 56TH ST SUITE 701 | NEW YORK | NY | 10019 | PUBLIC | SUPPORT OF NONPROFIT NEW ORGANIZATIO | $3,750 | |
| COMMUNITY FIRST FOUNDATION | |||||||
| 6870 W 52ND AVENUE | ARVADA | CO | 80002 | PUBLIC | SUPPORT OF HOMELESS INDIVIDUALS | $4,000 | |
| BB JUVENILE LAW CENTER | |||||||
| 1315 WALNUT ST 4TH FLOOR | PHILADELPHIA | PA | 19107 | PUBLIC | YOUTH IN CHILD WELFARE SYSTEMS | $3,000 | |
| ASYLUM SEEKER ASSIST | |||||||
| 119 W 24TH ST 2ND FLOOR | MANHATTAN | NY | 10011 | PUBLIC | SUPPORT FOR REFUGEES | $3,000 | |
| PRO PUBLICA INC | |||||||
| 155 AVENUE OF THE AMERICA | NEW YORK | NY | 10013 | PUBLIC | INVESTIGATIVE JOURNALISM | $3,000 | 13TH FLOOR |
| PEN AMERICA | |||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | PUBLIC | HUMAN RIGHTS PROTECTION | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,486 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,694 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,540 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,180 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,565 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,745 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,200 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| JANUS HENDERSON INTERNATL OPPS FD CL | 2016-12 | PURCHASE | 2017-06 | $1 | $1 | |
| THORNBURG INTERNATIONAL VALUE FUND C | 2017-03 | PURCHASE | 2017-06 | $2 | $2 | |
| PRUDENTIAL GLOBAL REAL ESTATE FUND C | 2017-04 | PURCHASE | 2017-06 | $15 | $14 | $1 |
| WELLS FARGO PREM LRG COMPANY GROWTH | 2016-12 | PURCHASE | 2017-06 | $6 | $5 | $1 |
| ALLIANZGI NFJ DIVIDEND | 2017-06 | PURCHASE | 2017-06 | $12 | $12 | |
| AMERICAN GROWTH FUND OF AMERICA | 2016-12 | PURCHASE | 2017-06 | $5 | $4 | $1 |
| PRUDENTIAL GLOBAL REAL ESTATE FUND C | 2014-01 | PURCHASE | 2017-06 | $2,485 | $2,291 | $194 |
| WELLS FARGO PREM LRG COMPANY GROWTH | 2014-01 | PURCHASE | 2017-06 | $3,994 | $3,738 | $256 |
| JANUS HENDERSON INTERNATL OPPS FD CL | 2007-02 | PURCHASE | 2017-06 | $1,499 | $1,286 | $213 |
| THORNBURG INTERNATIONAL VALUE FUND C | 2009-07 | PURCHASE | 2017-06 | $1,498 | $1,141 | $357 |
| ALLIANZGI NFJ DIVIDEND VALUE FUND CL | 2007-02 | PURCHASE | 2017-06 | $4,988 | $5,092 | -$104 |
| AMERICAN GROWTH FUND OF AMERICA CL F | 2009-07 | PURCHASE | 2017-06 | $4,995 | $2,374 | $2,621 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Book Value | $352,123 | BookValueAmt |
| EOYFMV | $352,123 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ANNUAL REPORT | $100 | $100 |
| MERRILL LYNCH - FEES | $3,128 | $3,128 |
Comments