THE RIEBMAN FAMILY FUND INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE RIEBMAN FAMILY FUND INC (EIN 23-7806313)
- Tax period
- 2017-05-01 to 2018-04-30
- Filed
- 2018-09-14
- IRS object ID
- 201812579349100106
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-14T11:06:55-04:00 | ReturnTs |
| Tax Period End | 2018-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232866276 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STROUSS HUI ROOMBERG ELLIS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 GREENWOOD AVENUE SUITE 202 | AddressLine1Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190462634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237806313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RIEBMAN FAMILY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIEB | BusinessNameControlTxt |
| Phone | 6105069270 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1515 LOCUST STREET UNIT 801 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA RIEBMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6107470435 | PhoneNum |
| Signature | 2018-06-25 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALAN I ROOMBERG | PreparerPersonNm |
| PTIN | P00184733 | PTIN |
| Phone | 2158863100 | PhoneNum |
| Preparation | 2018-09-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.15.168.81 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-09-14 | IPDt |
| IP Tm | 10:06:55 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D4DB05246DD4E2828310F8D65C5C6317522F5AFA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1194798055DC0F34E2F9FD73945DD62E9F570483 | 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 | $75,146 | 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 |
| Interest On Sav Rev And Expnss | $4,824 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,824 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,824 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $132 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $568 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,440 | GrossSalesPriceAmt |
| Total Rev And Expnss | $5,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,956 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,956 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $15 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,849 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,956 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,956 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,623 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,623 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $76,018 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $85,396 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $68,523 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $91,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $92,019 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,146 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $91,489 | UnrestrictedBOYAmt |
| Unrestricted EOY | $92,019 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,019 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $91,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $92,019 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,849 | ExcessRevenueOverExpensesAmt |
| Subtotal | $93,338 | SubtotalAmt |
| Other Decreases | $1,319 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $92,019 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,730 | AdjustedQlfyDistriYr1Amt |
| Adjusted Qlfy Distri Yr2 | $2,957 | AdjustedQlfyDistriYr2Amt |
| Adjusted Qlfy Distri Yr3 | $3,730 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $98,137 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038008 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,212 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $98,498 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032610 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $106,914 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042090 | DistributionYr5Rt |
| Total Distribution | 0.112708 | TotalDistributionRt |
| Average Distribution | 0.037569 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $50 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,860 | 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 | $50 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $50 | SubtotalAmt |
| Tax Based On Investment Income | $50 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $50 | TaxDueAmt |
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 | TRUSTEE | IndividualWithBooksNm |
| Phone | 6105069270 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1515 LOCUST STREET | AddressLine1Txt |
| Address Line2 | UNIT 801 | AddressLine2Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA RIEBMAN | ||||||||
| 1515 LOCUST ST | PHILADELPHIA | PA | 19102 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| ALEXANDER SHOULSON | ||||||||
| 1515 LOCUST STREET | PHILADELPHIA | PA | 19102 | VICE PRESIDE | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION IS A PRIVATE, NON OPERATING FOUNDATION AND, AS SUCH, ITS ONLY ACTIVITY IS TO MAKE GRANTS OR CONTRIBUTIONS TO OTHER ORGANIZATIONS, PRINCIPALLY TO PUBLIC CHARITIES. | Description1Txt |
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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $50 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,860 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,860 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $50 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,810 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $2,038 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,780 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,818 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,860 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $2,860 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,678 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,678 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,038 | ExcessFromYear2Amt |
| Excess From Year1 | $2,780 | ExcessFromYear1Amt |
| Excess From Current Year | $2,860 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OLD DOG HAVEN | |||||||
| 621 SR 9 NE PMB A4 | LAKE STEVENS | WA | 98258 | NONE | PUBLIC | GENERAL OPERATING FUND | $250 |
| ONE BY ONE | |||||||
| PO BOX 696 | BARNEGAT | NJ | 08005 | NONE | PUBLIC | GENERAL OPERATING FUND | $300 |
| LONG BEACH TWSP PBA LOCAL 373 | |||||||
| PO BOX 2315 | LONG BEACH TWSP | NJ | 08008 | NONE | PUBLIC | GENERAL OPERATING FUND | $15 |
| FOSOCAS | |||||||
| PO BOX 1162 | MANAHAWKIN | NJ | 08050 | NONE | PUBLIC | GENERAL OPERATING FUND | $500 |
| NOA | |||||||
| 536 DUPONT ST | PHILADELPHIA | PA | 19128 | NONE | PUBLIC | GENERAL OPERATING FUND | $500 |
| NEW MOON FARM GOAT RESCUE | |||||||
| 19111 BURN RD | ARLINGTON | WA | 98223 | NONE | PUBLIC | GENERAL OPERATING FUND | $250 |
| GINGER'S PET RESCUE | |||||||
| PO BOX 33657 | SEATTLE | WA | 98133 | NONE | PUBLIC | GENERAL OPERATING FUND | $250 |
| GENDER JUSTICE LEAGUE | |||||||
| 1433 12TH AVE SUITE 1A | SEATTLE | WA | 98122 | NONE | PUBLIC | GENERAL OPERATING FUND | $250 |
| BECK'S PLACE | |||||||
| PO BOX 562 | MONROE | WA | 98272 | NONE | PUBLIC | GENERAL OPERATING FUND | $250 |
| BARNEGAT LIGHT FIRST AID SQUAD | |||||||
| PO BOX 112 | BARNEGAT LIGHT | NJ | 08006 | NONE | PUBLIC | GENERAL OPERATING FUND | $15 |
| BARNEGAT LIGHT VOLUNTEER FIRE CO | |||||||
| PO BOX 708 | BARNEGAT LIGHT | NJ | 08006 | NONE | PUBLIC | GENERAL OPERATING FUND | $15 |
| HIGH POINT VOLUNTEER FIRE CO | |||||||
| PO BOX 3219 | HARVEY CEDARS | NJ | 08008 | NONE | PUBLIC | GENERAL OPERATING FUND | $15 |
| NORTHWEST RABBIT RESCUE | |||||||
| 22911 LOCUST WAY | BOTHELL | WA | 98021 | NONE | PUBLIC | GENERAL OPERATING FUND | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,860 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,824 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $132 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $568 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,524 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,524 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $800 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BANK AMER CORP | 2016-02 | PURCHASE | 2017-09 | $11,246 | $12,747 | -$1,501 |
| REGAL ENTERTAINMENT GROUP | 2017-12 | PURCHASE | 2018-01 | $13,750 | $9,623 | $4,127 |
| LLOYDS | PURCHASE | 2018-04 | $9,444 | $11,502 | -$2,058 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20K GOLDMAN SACHS GROUP | ||
| 20K GARZA CNTY | $14,318 | $9,570 |
| 15K SG STRUCTURED PRODS | ||
| 15K GTE NORTH | ||
| 15K CITIGROUP | ||
| 15K BARCLAYS BK | ||
| 15K MORGAN STANLEY | $11,508 | $9,075 |
| 15K LLOYDS TSB BK PLC | $9,824 | $7,650 |
| 15K BANK AMER CORP | ||
| 15K LLOYDS TSB BANK PLC | ||
| 15K FRONTIER COMM GROUP | $12,081 | $9,188 |
| 35K MORGAN STANLEY HYBRID | $24,312 | $21,000 |
| 120 WALT DISNEY | $13,353 | $12,040 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DECREASE IN FMV OF BONDS | $1,269 |
| 990PF EXPENSE | $50 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PA DISCLOSURE FEE | CategoryTxt |
| Amt | $15 | Amt |
Comments