BETA

SCHLUSSEL FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
SCHLUSSEL FAMILY FOUNDATION (EIN 95-4694644)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-14
IRS object ID
201831349349102278
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)
Return2018-05-14T12:43:26-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN951775376PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WEIL & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11925 CENTURY PARK EAST STE300AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90067ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954694644EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SCHLUSSEL FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHLBusinessNameControlTxt
Phone3237269190PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1123 NORTH FORMOSA AVEAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGERSHON SCHLUSSELPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3237269190PhoneNum
Signature2018-04-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBEN KAPLANPreparerPersonNm
PTINP00178118PTIN
Phone3104519871PhoneNum
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$1,685,315FMVAssetsEOYAmt
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$39,217DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,217DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,218NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,788,915GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,218CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$40,435TotalRevAndExpnssAmt
Total Net Invst Incm$40,435TotalNetInvstIncmAmt
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$3,480AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,466OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,466OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$35TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,981TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,466TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$81,720ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$81,720ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$107,701TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,466TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$81,720TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$67,266ExcessRevenueOverExpensesAmt
Net Investment Income$17,969NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$161,918SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$117,920SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$117,920SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$1,526,057OtherInvestmentsBOYAmt
Other Investments EOY$1,502,789OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,567,395OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,687,975TotalAssetsBOYAmt
Total Assets EOY$1,620,709TotalAssetsEOYAmt
Total Assets EOYFMV$1,685,315TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,687,975RetainedEarningBOYAmt
Retained Earning EOY$1,620,709RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,687,975TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,620,709TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,687,975TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,620,709TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,687,975TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$67,266ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,620,709SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,620,709TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWABP$2,788,883$2,787,697$1,186$1,186
CAPITAL GAINS DIVIDENDSP$32$32$32
FieldValueIRS element (for citing)
Capital Gain Net Income$1,218CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$84,570AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,672,043NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050579DistributionYr1Rt
Adjusted Qlfy Distri Yr2$88,880AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,789,501NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049667DistributionYr2Rt
Adjusted Qlfy Distri Yr3$97,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,874,555NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051746DistributionYr3Rt
Adjusted Qlfy Distri Yr4$98,112AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,919,056NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051125DistributionYr4Rt
Adjusted Qlfy Distri Yr5$99,046AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,907,583NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051922DistributionYr5Rt
Total Distribution0.255039TotalDistributionRt
Average Distribution0.051008AverageDistributionRt
Net Vl Noncharitable Assets$1,644,973NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$83,907AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$180NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$84,087AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$81,720QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$359InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$359SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$359TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$398EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$398TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$39OverpaymentAmt
Applied To ES Tax$39AppliedToESTaxAmt
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
Individual With BooksGERSHON SCHLUSSELIndividualWithBooksNm
Phone3237269190PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1123 NORTH FORMOSA AVENUEAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90036ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GERSHON SCHLUSSEL
6430 E SLAUSON AVECOMMERCECA90040PRESIDENT0.00$0$0$0
SHARON SUE SCHLUSSEL
123 N FORMOSA AVELOS ANGELESCA90036VICE PRESIDENT/SECRETARY0.00$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$1,530,104AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$139,919AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,670,023TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,670,023AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,050CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,644,973NetVlNoncharitableAssetsAmt
Minimum Investment Return$82,249MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$82,249MinimumInvestmentReturnAmt
Tax Based On Investment Income$359TaxBasedOnInvestmentIncomeAmt
Total Tax$359TotalTaxAmt
Distributable Before Adj$81,890DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$81,890DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$81,890DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$81,720ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$81,720QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$81,720AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$81,890DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,978ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,935ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,917ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$224ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,431ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$12,485TotalExcessDistributionCyovAmt
Qualifying Distributions$81,720QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$81,720AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$170ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$170ExcessDistributionCyovAppCYAmt
Total Corpus$12,315TotalCorpusAmt
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$1,808ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$10,507ExcessDistriCyovToNextYrAmt
Excess From Year4$3,935ExcessFromYear4Amt
Excess From Year3$4,917ExcessFromYear3Amt
Excess From Year2$224ExcessFromYear2Amt
Excess From Year1$1,431ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BAVLY RESEARCH INSTITUTE
3054 BEDFORD AVENUEBROOKLYNNY11210NONEEXEMPT UNDER IRCS 50GENERAL$42,420
BEIS FRIMA CHINUCH CENTER
1377 42ND STREETBROOKLYNNY11219NONEEXEMPT UNDER IRCS 50GENERAL$4,300
CONGREGATION KOLLEL YECHIEL YEHUDA
345 N LA BREA AVENUELOS ANGELESCA90036NONEEXEMPT UNDER IRCS 50GENERAL$10,000
YESHIVA GEDOLAH OF LOS ANGELES
5444 W OLYMPIC BLVDLOS ANGELESCA90036NONEEXEMPT UNDER IRCS 50GENERAL$5,000
MERKAZ HATORAH COMMUNITY KOLLEL INC
9030 W OLYMPIC BLVDBEVERLY HILLSCA90211NONEEXEMPT UNDER IRCS 50GENERAL$5,000
BAIS YAAKOV SCHOOL FOR GIRLS
7353 BEVERLY BLVDLOS ANGELESCA90036NONEEXEMPT UNDER IRCS 50GENERAL$5,000
KOLLEL - LOS ANGELES
7216 BEVERLY BLVDLOS ANGELESCA90036NONEEXEMPT UNDER IRCS 50GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$81,720TotalGrantOrContriPdDurYrAmt
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$39,217ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,218ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$40,435ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$40,435TotalIncomeProducingActyAmt

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$3,480Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,502,789BookValueAmt
EOYFMV$1,567,395EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySECURITIES MANAGEMENTCategoryTxt
Amt$22,466Amt
Net Investment Income$22,466NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FRANCHISE TAX$10$0$0
MISCELLANEOUS$25$0$0

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