GLADYS AND SY ZIV FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
GLADYS AND SY ZIV FOUNDATION INC (EIN 13-4033630)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-07-11
IRS object ID
201811929349100601
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-07-11T09:52:59-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN592831281PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CALER DONTEN LEVINE ET AL PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1505 SOUTH FLAGLER DR 900AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP334015948ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134033630EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GLADYS & SY ZIV FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGLADBusinessNameControlTxt
Phone5618028960PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1222 LAKEVIEW AVE NO 1500AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRONALD S KOCHMANPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone5618028960PhoneNum
Signature2018-07-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOEL H LEVINEPreparerPersonNm
PTINP00085421PTIN
Phone5618329292PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,843,669FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,940ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$62,689DividendsRevAndExpnssAmt
Dividends Net Invst Incm$62,689DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$80,906NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$288,269GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$80,906CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$145,535TotalRevAndExpnssAmt
Total Net Invst Incm$143,595TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,685LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$843LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$842LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,031TaxesRevAndExpnssAmt
Taxes Net Invst Incm$831TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$20,537OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20,537OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,253TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,211TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,842TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$167,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$167,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$197,653TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,211TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$171,242TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$52,118ExcessRevenueOverExpensesAmt
Net Investment Income$118,384NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$17,562CashBOYAmt
Cash EOY$3,161CashEOYAmt
Cash EOYFMV$3,161CashEOYFMVAmt
Corporate Stock BOY$2,632,989CorporateStockBOYAmt
Corporate Stock EOY$2,600,219CorporateStockEOYAmt
Corporate Stock EOYFMV$2,840,508CorporateStockEOYFMVAmt
Total Assets BOY$2,650,551TotalAssetsBOYAmt
Total Assets EOY$2,603,380TotalAssetsEOYAmt
Total Assets EOYFMV$2,843,669TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,067,927CapitalStockBOYAmt
Capital Stock EOY$2,067,927CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$582,624RetainedEarningBOYAmt
Retained Earning EOY$535,453RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,650,551TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,603,380TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,650,551TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,603,380TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,650,551TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$52,118ExcessRevenueOverExpensesAmt
Other Increases$4,947OtherIncreasesAmt
Subtotal$2,603,380SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,603,380TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
WELLS FARGO #0715$233,452$207,363$26,089$26,089
CAPITAL GAINS DIVIDENDS$54,817$54,817$54,817P
FieldValueIRS element (for citing)
Capital Gain Net Income$80,906CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$215,180AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,657,966NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.080957DistributionYr1Rt
Adjusted Qlfy Distri Yr2$140,719AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,816,358NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049965DistributionYr2Rt
Adjusted Qlfy Distri Yr3$157,318AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,906,320NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054130DistributionYr3Rt
Adjusted Qlfy Distri Yr4$132,996AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,735,056NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048626DistributionYr4Rt
Adjusted Qlfy Distri Yr5$124,732AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,243,196NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.055605DistributionYr5Rt
Total Distribution0.289283TotalDistributionRt
Average Distribution0.057857AverageDistributionRt
Net Vl Noncharitable Assets$2,760,192NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$159,696AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,184NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$160,880AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$171,242QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,184InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,184SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,184TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,176EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,176TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$8TaxDueAmt

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 StateFLOrgReportOrRegisterStateCd
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
Individual With BooksKOCHMAN ZISKA PLCIndividualWithBooksNm
Phone5618028960PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1222 LAKEVIEW AVE 1500AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd
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

FieldValueIRS element (for citing)
PersonRONALD S KOCHMANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1222 LAKEVIEW AVE SUITE 1500AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd
FieldValueIRS element (for citing)
TitleDIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$2,785,706AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,519AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,802,225TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,802,225AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,033CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,760,192NetVlNoncharitableAssetsAmt
Minimum Investment Return$138,010MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$138,010MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,184TaxBasedOnInvestmentIncomeAmt
Total Tax$1,184TotalTaxAmt
Distributable Before Adj$136,826DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$136,826DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$136,826DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$171,242ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$171,242QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,184PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$170,058AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$136,826DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$14,892ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$5,766ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$15,064ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,558ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$83,632ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$120,912TotalExcessDistributionCyovAmt
Qualifying Distributions$171,242QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$136,826AppliedToCurrentYearAmt
Remaining Distri From Corpus$34,416RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$155,328TotalCorpusAmt
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$14,892ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$140,436ExcessDistriCyovToNextYrAmt
Excess From Year4$5,766ExcessFromYear4Amt
Excess From Year3$15,064ExcessFromYear3Amt
Excess From Year2$1,558ExcessFromYear2Amt
Excess From Year1$83,632ExcessFromYear1Amt
Excess From Current Year$34,416ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS & GIRLS CLUB OF PALM BEACH
800 NORTHPOINT PARKWAY STE 204WEST PALM BEACHFL33407NONEPUBLIC CHARITYGENERAL PURPOSE$19,500
BRANDEIS UNIVERSITY
415 SOUTH STWALTHAMMA02453NONEPUBLIC CHARITYGENERAL PURPOSE$29,000
BRIGHAM & WOMENS HOSPITAL
45 FRANCIS STBOSTONMA02115NONEPUBLIC CHARITYGENERAL PURPOSE$34,000
CROHN'S & COLITIS FOUNDATION
21301 POWERLINE RD 301BOCA RATONFL33433NONEPUBLIC CHARITYGENERAL PURPOSE$1,000
DANA-FARBER CANCER INSTITUTE
450 BROOKLINE AVENUEBOSTONMA02215NONEPUBLIC CHARITYGENERAL PURPOSE$2,500
HAMILTON COLLEGE
198 COLLEGE HILL ROADCLINTONNY13323NONEPUBLIC CHARITYGENERAL PURPOSE$2,500
MAYO CLINIC
200 FIRST STREET SWROCHESTERMN55905NONEPUBLIC CHARITYGENERAL PURPOSE$29,000
MIAMI CANCER INSTITUTE
8900 NORTH KENDALL DRIVEMIAMIFL33176NONEPUBLIC CHARITYGENERAL PURPOSE$2,000
PALM BEACH OPERA
415 S OLIVE AVEWEST PALM BEACHFL33401NONEPUBLIC CHARITYGENERAL PURPOSE$29,000
PLANNED PARENTHOOD
434 WEST 33RD STREETNEW YORKNY10001NONEPUBLIC CHARITYGENERAL PURPOSE$2,000
RAYMOND F KRAVIS CTR FOR THE PERFORMING ARTS
701 OKEECHOBEE BLVDWEST PALM BEACHFL33401NONEPUBLIC CHARITYGENERAL PURPOSE$12,500
TEMPLE BETH EL
2815 NORTH FLAGLER DRIVEWEST PALM BEACHFL33407NONEPUBLIC CHARITYGENERAL PURPOSE$2,000
THE PALM BEACH POLICE FOUNDATION
139 N COUNTY RD STE 20CPALM BEACHFL334803924NONEPUBLIC CHARITYGENERAL PURPOSE$2,400
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$167,400TotalGrantOrContriPdDurYrAmt
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$62,689ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$80,906ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$143,595ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$143,595TotalIncomeProducingActyAmt

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$6,000Amt
Net Investment Income$3,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,000DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMUTUAL FUNDSStockNm
EOY Book Value$2,600,219EOYBookValueAmt
EOYFMV$2,840,508EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Legal Fees$1,685LegalFeesAmt
Net Investment Income$843NetInvestmentIncomeAmt
Disbursements Charitable Prps$842DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADVISORY FEESDesc
Revenue And Expenses Per Books$20,537RevenueAndExpensesPerBooksAmt
Net Investment Income$20,537NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
BOOK/TAX DIFFERENCE$282
NON-DIVIDEND DISTRIBUTION$4,665

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD$831$831$0
EXCISE TAXES$1,200$0$0

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