BARBARA & HAIM DABAH FAMILY FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
BARBARA & HAIM DABAH FAMILY FOUNDATION INC (EIN 30-0138485)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-15
IRS object ID
201703199349101450
Schema version
2016v3.1
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)
Return2017-11-15T10:11:42-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HECHT AND COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1350 5TH AVENUE - 68TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101180110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300138485EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BARBARA & HAIM DABAH FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% HAIM DABAHInCareOfNm
Business Name ControlBARBBusinessNameControlTxt
Phone2123820805PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1180 EAST 64TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10065ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHAIM DABAHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128198000PhoneNum
Signature2017-05-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEPHRAIM SLOMOVICPreparerPersonNm
PTINP00389642PTIN
Phone2128198000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address72.69.212.98IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id13030020173195000000FederalOriginalSubmissionId
Federal Original Submission Id2017-11-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id44FC5639C16F0B9155068FCDFDD077CD8A74DCE3AtSubmissionCreationDeviceId
At Submission Filing Device Id44FC5639C16F0B9155068FCDFDD077CD8A74DCE3AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$133,479FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,009DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,009DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,719NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$341,306GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$218OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$16,951TotalRevAndExpnssAmt
Total Net Invst Incm$3,014TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,300AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,700AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$2,250OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,955OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$9,250TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,255TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,700TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$304,664ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$304,664ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$313,914TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,255TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$309,364TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$296,963ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,141SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,600SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,600SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$520,505CorporateStockBOYAmt
Corporate Stock EOY$129,879CorporateStockEOYAmt
Corporate Stock EOYFMV$129,879CorporateStockEOYFMVAmt
Total Assets BOY$527,646TotalAssetsBOYAmt
Total Assets EOY$133,479TotalAssetsEOYAmt
Total Assets EOYFMV$133,479TotalAssetsEOYFMVAmt
Loans From Officers BOY$40,657LoansFromOfficersBOYAmt
Loans From Officers EOY$113,157LoansFromOfficersEOYAmt
Total Liabilities BOY$40,657TotalLiabilitiesBOYAmt
Total Liabilities EOY$113,157TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,987,030CapitalStockBOYAmt
Capital Stock EOY$4,987,030CapitalStockEOYAmt
Retained Earning BOY-$4,669,745RetainedEarningBOYAmt
Retained Earning EOY-$4,966,708RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$317,285TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,322TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$357,942TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$133,479TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$317,285TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$296,963ExcessRevenueOverExpensesAmt
Subtotal$20,322SubtotalAmt
Tot Net Ast Or Fund Balances EOY$20,322TotNetAstOrFundBalancesEOYAmt

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
GOLDMAN SACHS - 8137 (ST - SEE ATTACHED)P$66,017$65,641$658$376
GOLDMAN SACHS - 8137 (LT - SEE ATTACHED)P$275,289$287,972-$10,069-$12,683
FieldValueIRS element (for citing)
Capital Gain Net Income-$9,411CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$300,395AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$504,989NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.594855DistributionYr1Rt
Adjusted Qlfy Distri Yr2$410,848AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$183,727NetVlNoncharitableAssetsYr2Amt
Distribution Yr22.236187DistributionYr2Rt
Adjusted Qlfy Distri Yr3$350,775AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$130,578NetVlNoncharitableAssetsYr3Amt
Distribution Yr32.686325DistributionYr3Rt
Adjusted Qlfy Distri Yr4$410,095AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$196,945NetVlNoncharitableAssetsYr4Amt
Distribution Yr42.082282DistributionYr4Rt
Adjusted Qlfy Distri Yr5$486,170AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$51,854NetVlNoncharitableAssetsYr5Amt
Distribution Yr59.375747DistributionYr5Rt
Total Distribution16.975396TotalDistributionRt
Average Distribution3.395079AverageDistributionRt
Net Vl Noncharitable Assets$352,426NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,196,514AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$0NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,196,514AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$309,364QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Subtotal$0SubtotalAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$0TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
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 AddressWWW.BHDFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1HAIM DABAHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2123820805PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1180 EAST 64TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10065ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BARBARA DABAH
180 EAST 64TH STREETNEW YORKNY10065SECY/TREAS1.0$0$0$0
MORRIS DABAH JR
180 EAST 64TH STREETNEW YORKNY10065DIRECTOR1.0$0$0$0
HAIM DABAH
180 EAST 64TH STREETNEW YORKNY10065PRESIDENT1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$333,351AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$24,442AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$357,793TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$357,793AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,367CashDeemedCharitableAmt
Net Vl Noncharitable Assets$352,426NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,621MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$17,621MinimumInvestmentReturnAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$17,621DistributableBeforeAdjAmt
Distributable Before Ded$17,621DistributableBeforeDedAmt
Distributable As Adjusted$17,621DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$309,364ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$309,364QualifyingDistributionsAmt
Adjusted Qualifying Distri$309,364AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$17,621DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$402,907ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$346,781ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$410,848ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$275,326ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,435,862TotalExcessDistributionCyovAmt
Qualifying Distributions$309,364QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$17,621AppliedToCurrentYearAmt
Remaining Distri From Corpus$291,743RemainingDistriFromCorpusAmt
Total Corpus$1,727,605TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,727,605ExcessDistriCyovToNextYrAmt
Excess From Year4$402,907ExcessFromYear4Amt
Excess From Year3$346,781ExcessFromYear3Amt
Excess From Year2$410,848ExcessFromYear2Amt
Excess From Year1$275,326ExcessFromYear1Amt
Excess From Current Year$291,743ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBARBARA HAIM DABAHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE STATEMENT 1BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1VARAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10065ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTED CHARITABLE PURPOSESGrantOrContributionPurposeTxt
Amt$304,664Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$304,664TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,014ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$13,719ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Exclusion01ExclusionCd
Exclusion$218ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$16,951ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$16,951TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GS HIGH YIELD FLOATING RT FUND$19,099$19,099
GS HIGH YIELD FUND INSTL.$6,764$6,764
BARCLAYS BANK PLC LINKED - S&P$56,270$56,270
CREDIT SUISSE LINKED - INDICES$47,746$47,746

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficerGrp

FieldValueIRS element (for citing)
Lender PersonHAIM DABAHLenderPersonNm
Loan Original$25,000LoanOriginalAmt
Balance Due$113,157BalanceDueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ANNUAL BROKER FEE$1,955$1,955
PUBLIC NOTICE FEE$295

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Revenue And Expenses Per Books$218RevenueAndExpensesPerBooksAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescBANK OVERDRAFTDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt
FEDERAL TAX ON NET INVESTMENT
INCOME

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