JAMES MCKEE JR AND DORIS N MCKEEFAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
JAMES MCKEE JR AND DORIS N MCKEEFAMILY CHARITABLE FOUNDATION (EIN 20-5288433)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-06-29
IRS object ID
201831809349100218
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)
Return2018-06-29T13:40:48-04:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN813902230PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ALEXANDER EDWARDS AND COMPANY CPAS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line147 DOCK STAddressLine1Txt
CityPLATTSBURGHCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12901ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205288433EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES MCKEE JR & DORIS N MCKEEBusinessNameLine1Txt
Business Name Line2FAMILY CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJAMEBusinessNameControlTxt
Phone5185279931PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line136 GLADWISH RDAddressLine1Txt
CityDELMARCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12054ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER MCKEEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5185279931PhoneNum
Signature2018-05-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALEXANDER C EDWARDSPreparerPersonNm
PTINP00296334PTIN
Phone5185631600PhoneNum
Preparation2018-06-29PreparationDt
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$470,159FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$531InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$531InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,590DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,590DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$29,705NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$391,907GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$29,705CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$429OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$429OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$53,255TotalRevAndExpnssAmt
Total Net Invst Incm$53,255TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,430AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$150OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$150OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$267TaxesRevAndExpnssAmt
Taxes Net Invst Incm$16TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,831OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$5,678TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$166TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$37,686ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$37,686ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$43,364TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$166TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$37,686TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,891ExcessRevenueOverExpensesAmt
Net Investment Income$53,089NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$72,152CashBOYAmt
Cash EOY$17,850CashEOYAmt
Cash EOYFMV$17,850CashEOYFMVAmt
US Government Obligations BOY$10,228USGovernmentObligationsBOYAmt
Corporate Stock BOY$384,306CorporateStockBOYAmt
Corporate Stock EOY$455,545CorporateStockEOYAmt
Corporate Stock EOYFMV$452,309CorporateStockEOYFMVAmt
Total Assets BOY$466,686TotalAssetsBOYAmt
Total Assets EOY$473,395TotalAssetsEOYAmt
Total Assets EOYFMV$470,159TotalAssetsEOYFMVAmt
Other Liabilities BOY$3,288OtherLiabilitiesBOYAmt
Other Liabilities EOY$106OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,288TotalLiabilitiesBOYAmt
Total Liabilities EOY$106TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$463,398UnrestrictedBOYAmt
Unrestricted EOY$473,289UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$463,398TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$473,289TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$466,686TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$473,395TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$463,398TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,891ExcessRevenueOverExpensesAmt
Subtotal$473,289SubtotalAmt
Tot Net Ast Or Fund Balances EOY$473,289TotNetAstOrFundBalancesEOYAmt

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
INVEST CENTRE LONG TERM COVEREDP2008-11-012017-10-25$285$282$3$3
ENTERPRISE PTR LONG TERMP2006-11-062017-10-25$24$31-$7-$7
US TREAS BOND MATURITYP2007-06-122017-08-15$10,000$10,000
AMERITRADE SALES ALL LONG TERMP2008-11-012017-10-24$376,202$351,889$24,313$24,313
FieldValueIRS element (for citing)
Capital Gain Net Income$29,705CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$14,838AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$446,894NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.033203DistributionYr1Rt
Adjusted Qlfy Distri Yr2$7,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$424,535NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.017666DistributionYr2Rt
Adjusted Qlfy Distri Yr3$12,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$447,678NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.027922DistributionYr3Rt
Adjusted Qlfy Distri Yr4$10,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$432,908NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.023100DistributionYr4Rt
Adjusted Qlfy Distri Yr5$15,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$386,514NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.038808DistributionYr5Rt
Total Distribution0.140699TotalDistributionRt
Average Distribution0.028140AverageDistributionRt
Net Vl Noncharitable Assets$467,875NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$13,166AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$531NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$13,697AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$37,686QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$531InvestmentIncomeExciseTaxAmt
Subtotal$531SubtotalAmt
Tax Based On Investment Income$531TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$300ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$300TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$3EsPenaltyAmt
Tax Due$234TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNICK SUHR TREASURERIndividualWithBooksNm
Phone5184397368PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1105 ADAMS PLAddressLine1Txt
CityDELMARCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12054ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER MCKEE
36 GLADWISH DRDELMARNY12054PRESIDENT0.25$0$0$0
ALISON CHAMBERLIN
22 GREENLEAF DRDELMARNY12054SECRETARY0.25$0$0$0
NICK SUHR
105 ADAMS PLDELMARNY12054TREASURER0.25$0$0$0
DAVID MCKEE
4891 SPRINGWOOD CIRFAIRFIELDCA94534TRUSTEE0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1VARIOUS CHURCHS FOR CHURCH PURPOSESDescription1Txt
Expenses1$22,686Expenses1Amt
Description2SPONSOR A SCHOLAR PROGRAMDescription2Txt
Expenses2$5,000Expenses2Amt
Description3KN CARES,HUMAN SERVICESDescription3Txt
Expenses3$5,000Expenses3Amt
Description4MULTIPLE SMALLER OTHER GIFTINGDescription4Txt
Expenses4$5,000Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$430,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$45,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$475,000TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$475,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,125CashDeemedCharitableAmt
Net Vl Noncharitable Assets$467,875NetVlNoncharitableAssetsAmt
Minimum Investment Return$23,394MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$23,394MinimumInvestmentReturnAmt
Tax Based On Investment Income$531TaxBasedOnInvestmentIncomeAmt
Total Tax$531TotalTaxAmt
Distributable Before Adj$22,863DistributableBeforeAdjAmt
Distributable Before Ded$22,863DistributableBeforeDedAmt
Distributable As Adjusted$22,863DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$37,686ExpensesAndContributionsAmt
Qualifying Distributions$37,686QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$531PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$37,155AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$22,863DistributableAsAdjustedAmt
Undistributed Income PY$2,686UndistributedIncomePYAmt
Qualifying Distributions$37,686QualifyingDistributionsAmt
Applied To Year1$2,686AppliedToYear1Amt
Applied To Current Year$22,863AppliedToCurrentYearAmt
Remaining Distri From Corpus$12,137RemainingDistriFromCorpusAmt
Total Corpus$12,137TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$12,137ExcessDistriCyovToNextYrAmt
Excess From Current Year$12,137ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
KW CARES
1221 SOUTH MOPAC EXP-WAYSUITE 400AUSTINTX78746NONENOT PRIV FNDHUMAN SERVICES$5,000
LAVA MAE
1015 FILLMORE ST 379SAN FRANCISCOCA94115NONENOT PRIV FNDHUMAN SERVICES$1,500
WORLD CENTRAL KITCHEN INC
1875 CONNECTICUT AV NW 10WASHINGTONDC20009NONENOT PRIV FNDFIGHT HUNGER$1,000
FIRST CONGREGATIONAL CHURCH
2 CLAY STMALONENY12953NONENOT PRIV FNDCHURCH PURPOSES$5,000
HOMELESS ACTION COMMITTEE
393 N PEARL STALBANYNY12207NONENOT PRIV FNDFIGHT HOMELESSNESS$1,000
SPONSOR SCHOLAR FRANKLIN ACADEMY
42 HUSKIE LANEMALONENY12953NONENOT PRIV FDSCHOLARSHIPS$5,000
FIRST PRESBYTERIAN CHURCH
63 E MAIN ST PO BOX 555CHATEAUGAYNY12920NONENOT PRIV FNDCHURCH PURPOSES$5,000
WESTMINSTER PRESBYTERIAN CHURCH
85 CHESTNUTALBANYNY12210NONENOT PRIV FNDCHURCH PURPOSES$10,000
WESTMINSTER PRESBYTERIAN CHURCH
85 CHESTNUTALBANYNY12210NONENOT PRIV FNDCHURCH PURPOSES$2,686
NIGHT OUT FOR YOU INC
PO BOX 1341LATHAMNY12110NONENOT PRIV FNDHUMAN SERVICES$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$37,686TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$531ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,590ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$29,705ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
Desc76-0568219 ORD INC K-1-FINADesc
Exclusion14ExclusionCd
Exclusion$429ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$53,255ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$53,255TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEES, TAX PREPCategoryTxt
Amt$2,430Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE SECURITIES$48,222$48,234
REITS$51,796$24,332
CORP PREFERRED STK$26,843$27,360
MUTUAL FUNDS$160,792$181,345
EFT FUNDS$167,892$171,038

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
NY DEPT OF LAW FILING FEES$200
IRS PENALTIES -- FILING LATE$2,631

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Desc76-0568219 ORD INC K-1-FINALDesc
Revenue And Expenses Per Books$429RevenueAndExpensesPerBooksAmt
Net Investment Income$429NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescRETURN CAPITAL NOT POSTED YETDesc
BOY Book Value$3,288BOYBookValueAmt
EOY Book Value$106EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT CLOSEOUT FEESCategoryTxt
Amt$150Amt
Net Investment Income$150NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
IRS TAX, NOT DEDUCTIBLE$251
FOREIGN TAX, INVEST$16$16

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