SHASHOUA FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SHASHOUA FAMILY FOUNDATION (EIN 22-3603187)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-07
- IRS object ID
- 201801279349101050
- Schema version
- 2017v2.2
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-07T11:01:05-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133358774 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bernath & Rosenberg PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1430 Broadway 7th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100183308 | 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 | 223603187 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHASHOUA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAS | BusinessNameControlTxt |
| Phone | 2019301120 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 76 BLUEBERRY DRIVE | AddressLine1Txt |
| City | WOODCLIFF LAKE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07677 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IVY SHASHOUA | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2018-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Benjamin Berger | PreparerPersonNm |
| PTIN | P00236799 | PTIN |
| Phone | 2122211140 | PhoneNum |
| 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 | $559,259 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,475 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,005 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,005 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $122,515 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,541 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $58,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,546 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,088 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $544 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $544 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,674 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $199 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,119 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,119 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,881 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,862 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $544 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,820 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,820 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,862 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,684 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,448 | CashBOYAmt |
| Cash EOY | $5,540 | CashEOYAmt |
| Cash EOYFMV | $5,540 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,008 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,226 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,226 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $373,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $360,380 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $536,493 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $387,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $383,146 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $559,259 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $387,456 | RetainedEarningBOYAmt |
| Retained Earning EOY | $383,146 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $387,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $383,146 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $387,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $383,146 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $387,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,680 | ExcessRevenueOverExpensesAmt |
| Other Increases | $370 | OtherIncreasesAmt |
| Subtotal | $383,146 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $383,146 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | P | 2017-01-01 | 2017-12-31 | $5,688 | $5,358 | $330 | $330 |
| MORGAN STANLEY | P | 2017-01-01 | 2017-12-31 | $100,923 | $64,213 | $36,710 | $36,710 |
| MORGAN STANLEY | P | 2017-01-01 | 2017-12-31 | $15,904 | $7,403 | $8,501 | $8,501 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,541 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $45,541 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $69,021 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $523,403 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.13187 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $129,504 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $576,424 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.22467 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $66,311 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $687,322 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.09648 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $104,641 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $641,991 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.16299 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $53,970 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $579,342 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.09316 | DistributionYr5Rt |
| Total Distribution | 0.709166 | TotalDistributionRt |
| Average Distribution | 0.141833 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $523,596 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $74,263 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $487 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $74,750 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $53,364 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $974 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $974 | SubtotalAmt |
| Tax Based On Investment Income | $974 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $717 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,017 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,043 | OverpaymentAmt |
| Applied To ES Tax | $1,043 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2019301120 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 76 BLUEBERRY DRIVE | AddressLine1Txt |
| City | WOODCLIFF LAKE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07677 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMIL EZRA | ||||||
| 76 BLUEBERRY DRIVE | WOODCLIFF LAKE | NJ | 07675 | Trustee | 0.00 | $0 |
| ARLETTE SHASHOUA | ||||||
| 76 BLUEBERRY DRIVE | WOODCLIFF LAKE | NJ | 07675 | Trustee | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $519,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $531,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $531,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,974 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $523,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,180 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,180 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $974 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $974 | TotalTaxAmt |
| Distributable Before Adj | $25,206 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,206 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,206 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,364 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $53,364 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $53,364 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,206 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $27,309 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $73,361 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $33,260 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $102,597 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,554 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $280,081 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,364 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,206 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,158 | RemainingDistriFromCorpusAmt |
| Total Corpus | $308,239 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $27,309 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $280,930 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $73,361 | ExcessFromYear4Amt |
| Excess From Year3 | $33,260 | ExcessFromYear3Amt |
| Excess From Year2 | $102,597 | ExcessFromYear2Amt |
| Excess From Year1 | $43,554 | ExcessFromYear1Amt |
| Excess From Current Year | $28,158 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS CHARITIES | |||||||
| WOODCLIFF LAKE | Woodcliff Lake | NJ | 07677 | NONE | EXEMPT | CHARITABLE | $7,820 |
| SOLOMON SCHECHTER | |||||||
| 805 Columbus Avenue | New York | NY | 10025 | NONE | EXEMPT | CHARITABLE | $18,000 |
| CHABAD OF UPPER EAST SIDE | |||||||
| 419 E 77TH STREET | NEW YORK | NY | 10075 | NONE | EXEMPT | CHARITABLE | $9,000 |
| VALLEY CHABAD | |||||||
| 100 OVERLOOK DRIVE | WOODCLIFF LAKE | NJ | 07677 | NONE | EXEMPT | CHARITABLE | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,820 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,005 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,541 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,546 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,546 | 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 FEE | CategoryTxt |
| Amt | $1,088 | Amt |
| Net Investment Income | $544 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $544 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $7,119 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,119 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $370 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $1,475 | |
| FOREIGN TAXES | $199 | $199 |
Comments