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JUSTIN INGERMAN FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
JUSTIN INGERMAN FOUNDATION (EIN 27-1750707)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-15
IRS object ID
201841359349102234
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)
Return2018-05-15T11:50:49-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN236410283PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ISDANER & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1THREE BALA PLAZA SUITE 501 WESTAddressLine1Txt
CityBALA CYNWYDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP190043484ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN271750707EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JUSTIN INGERMAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJUSTBusinessNameControlTxt
Phone6105272963PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1837 LAFAYETTE ROADAddressLine1Txt
CityBRYN MAWRCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRAD INGERMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6105272963PhoneNum
Signature2018-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEDWARD W DORAN CPAPreparerPersonNm
PTINP00841330PTIN
Phone6106684200PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address216.178.72.106IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-05-09IPDt
IP Tm11:20:11IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id291443FCD1D7F15528A9C8E19C62541F9C19AEBEAtSubmissionCreationDeviceId
At Submission Filing Device Id09B2FFBC20734A65577990FA5D9ADE1AB1B9A865AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,599,883FMVAssetsEOYAmt
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$47,881DividendsRevAndExpnssAmt
Dividends Net Invst Incm$47,881DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$25,220NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$796,186GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$22,661TotalRevAndExpnssAmt
Total Net Invst Incm$47,881TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$14,695OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,695OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,985TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,985TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,695TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,687TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$115,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$115,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$132,195TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,687TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$115,508TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$109,534ExcessRevenueOverExpensesAmt
Net Investment Income$31,194NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,655CashBOYAmt
Cash EOY$30,316CashEOYAmt
Cash EOYFMV$30,316CashEOYFMVAmt
Other Investments BOY$2,190,352OtherInvestmentsBOYAmt
Other Investments EOY$2,061,157OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,569,567OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,201,007TotalAssetsBOYAmt
Total Assets EOY$2,091,473TotalAssetsEOYAmt
Total Assets EOYFMV$2,599,883TotalAssetsEOYFMVAmt
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$2,201,007RetainedEarningBOYAmt
Retained Earning EOY$2,091,473RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,201,007TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,091,473TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,201,007TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,091,473TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,201,007TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$109,534ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,091,473SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,091,473TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MILL CREEK - PUBLICLY TRADED SECURITIESP2017-12-31$131,068$117,551$13,517$13,517
MILL CREEK - PUBLICLY TRADED SECURITIESP2017-12-31$665,118$703,855-$38,737-$38,737
FieldValueIRS element (for citing)
Capital Gain Net Income-$25,220CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$75,022AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,867,192NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.040179DistributionYr1Rt
Adjusted Qlfy Distri Yr2$105,018AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,920,846NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054673DistributionYr2Rt
Adjusted Qlfy Distri Yr3$575,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,911,448NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.300819DistributionYr3Rt
Adjusted Qlfy Distri Yr4$611,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,655,687NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.369031DistributionYr4Rt
Adjusted Qlfy Distri Yr5$119,576AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,204,162NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.099302DistributionYr5Rt
Total Distribution0.864004TotalDistributionRt
Average Distribution0.172801AverageDistributionRt
Net Vl Noncharitable Assets$2,390,122NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$413,015AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$312NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$413,327AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$115,508QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$624InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$624SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$624TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,809EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,809TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,185OverpaymentAmt
Applied To ES Tax$2,185AppliedToESTaxAmt
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 StatePAOrgReportOrRegisterStateCd
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 BooksDAVID DEAUGUSTINEIndividualWithBooksNm
Phone8566621730PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15 POWELL LANEAddressLine1Txt
CityCOLLINGSWOODCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08108ZIPCd
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)
PersonBRAD INGERMANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1837 LAFAYETTE ROADAddressLine1Txt
CityBRYN MAWRCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
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$2,387,235AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$39,285AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,426,520TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,426,520AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,398CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,390,122NetVlNoncharitableAssetsAmt
Minimum Investment Return$119,506MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$119,506MinimumInvestmentReturnAmt
Tax Based On Investment Income$624TaxBasedOnInvestmentIncomeAmt
Total Tax$624TotalTaxAmt
Distributable Before Adj$118,882DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$118,882DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$118,882DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$115,508ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$115,508QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$115,508AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$118,882DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$60,214ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$530,504ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$481,664ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$12,354ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,084,736TotalExcessDistributionCyovAmt
Qualifying Distributions$115,508QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$115,508AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$3,374ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$3,374ExcessDistributionCyovAppCYAmt
Total Corpus$1,081,362TotalCorpusAmt
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$56,840ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,024,522ExcessDistriCyovToNextYrAmt
Excess From Year4$530,504ExcessFromYear4Amt
Excess From Year3$481,664ExcessFromYear3Amt
Excess From Year2$12,354ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TEMPLE UNIVERSITY - BEASLEY SCHOOL OF LAW
1719 N BROAD STPHILADELPHIAPA19122UNRELATEDPCEDUCATION$75,000
THE CHOP FOUNDATION
PO BOX 8500PHILADELPHIAPA191781352UNRELATEDPCCHARITABLE$30,000
KATZ JCC
1301 SPRINGDALE RDCHERRY HILLNJ08003UNRELATEDPCCHARITABLE$500
MORGAN PRESSEL FOUNDATION
PO BOX 480157DELRAY BEACHFL33448UNRELATEDPCCHARITABLE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$115,500TotalGrantOrContriPdDurYrAmt
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$47,881ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$25,220ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$22,661ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$22,661TotalIncomeProducingActyAmt

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSECURITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$2,061,157BookValueAmt
EOYFMV$2,569,567EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$7NetInvestmentIncomeAmt
Disbursements Charitable Prps$8DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$14,695Amt
Net Investment Income$14,695NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$1,985Amt
Net Investment Income$1,985NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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