THE JAMES R AND ELIZABETH P HOLT FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE JAMES R AND ELIZABETH P HOLT FAMILY FOUNDATION (EIN 38-7104646)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-27
- IRS object ID
- 201802709349100100
- 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
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-27T07:57:15-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232808860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUESTEIN MICHAEL & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 WEST AVE STE 206 | AddressLine1Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | 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 | 387104646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAMES R AND ELIZABETH P HOLT | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 DARBY PAOLI ROAD | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES R HOLT JR | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 6106874458 | PhoneNum |
| Signature | 2018-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA M CLAIR | PreparerPersonNm |
| PTIN | P01524712 | PTIN |
| Phone | 2156353200 | PhoneNum |
| Preparation | 2018-09-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.92.64.217 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-09-27 | IPDt |
| IP Tm | 06:57:15 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F6B5B8D1CAC13126382A098B6C77C29ECC81841E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9E0D159ED8A48FDBB5605AF60D18702060625DD7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $114,902 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,595 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,434 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,434 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,029 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,029 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $264 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $264 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $66 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $330 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,765 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $870 | CashBOYAmt |
| Cash EOY | $800 | CashEOYAmt |
| Cash EOYFMV | $800 | CashEOYFMVAmt |
| Corporate Stock BOY | $114,611 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,880 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $114,102 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $115,481 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $114,902 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | -$85,345 | CapitalStockBOYAmt |
| Capital Stock EOY | -$85,345 | CapitalStockEOYAmt |
| Retained Earning BOY | $200,826 | RetainedEarningBOYAmt |
| Retained Earning EOY | $182,025 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,481 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $96,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,481 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $96,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,481 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,801 | ExcessRevenueOverExpensesAmt |
| Subtotal | $96,680 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $96,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LONG-TERM | P | 2016-08-25 | 2017-11-09 | $9,229 | $7,798 | $1,431 | $1,431 |
| SHORT-TERM | P | 2016-08-25 | 2017-03-01 | $11,931 | $10,933 | $998 | $998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,434 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $998 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $47,219 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $141,683 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.333272 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $25,741 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $186,928 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.137705 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,533 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $192,930 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090878 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $24,616 | NetVlNoncharitableAssetsYr4Amt |
| Total Distribution | 0.561855 | TotalDistributionRt |
| Average Distribution | 0.187285 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $113,881 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $21,328 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $48 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $21,376 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $23,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $48 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $48 | SubtotalAmt |
| Tax Based On Investment Income | $48 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $560 | TotalPaymentsAndCreditsAmt |
| Overpayment | $512 | OverpaymentAmt |
| Applied To ES Tax | $512 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 |
| Individual With Books | JAMES R HOLT JR | IndividualWithBooksNm |
| Phone | 6106874458 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 DARBY PAOLI ROAD | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES R HOLT JR | ||||||||
| 425 DARBY PAOLI ROAD | WAYNE | PA | 19087 | CO-TRUSTEE | 000.00 | $0 | $0 | $0 |
| ELIZABETH P HOLT | ||||||||
| 425 DARBY PAOLI ROAD | WAYNE | PA | 19087 | CO-TRUSTEE | 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 | $114,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,615 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $115,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,881 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48 | TotalTaxAmt |
| Distributable Before Adj | $5,646 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,646 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,646 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $23,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $48 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $23,452 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,646 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $9,343 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,433 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $40,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $66,273 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,646 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,854 | RemainingDistriFromCorpusAmt |
| Total Corpus | $84,127 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $84,127 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,343 | ExcessFromYear3Amt |
| Excess From Year2 | $16,433 | ExcessFromYear2Amt |
| Excess From Year1 | $40,497 | ExcessFromYear1Amt |
| Excess From Current Year | $17,854 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES R HOLT JR | ContributingManagerNm |
| Contributing Manager | ELIZABETH P HOLT | ContributingManagerNm |
| 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RADNOR MEMORIAL LIBRARY | ||||||||
| 114 WEST WAYNE AVENUE | WAYNE | PA | 19087 | NONE | PC | EDUCATIONAL LITERACY | $12,500 | |
| FRANKLIN INSTITUTE | ||||||||
| 222 NORTH 20TH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | EDUCATIONAL | $1,500 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | EDUCATIONAL | $5,000 | 10TH FLOOR |
| NATIONAL RESOURCES DEF COUNCIL | ||||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | ENVIRONMENTAL | $2,500 | |
| SIASCONSET UNION CHAPEL | ||||||||
| 18 NEW STREET | SIASCONSET | MA | 02564 | NONE | PC | RELIGIOUS | $1,000 | PO BOX 400 |
| LUPUS FOUNDATION | ||||||||
| 200 101 GREENWOOD AVE | JENKINTOWN | PA | 19046 | NONE | PC | EDUCATIONAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,595 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,429 | ExclusionAmt |
| Related Or Exempt Function Incm | $5 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,024 | ExclusionAmt |
| Related Or Exempt Function Incm | $5 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,029 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $95,880 | EOYBookValueAmt |
| EOYFMV | $114,102 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $264 | Amt |
| Net Investment Income | $264 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $66 | Amt |
Comments