AMIN FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
AMIN FOUNDATION (EIN 80-0075857)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-15
IRS object ID
201703209349100200
Schema version
2016v3.0
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)
Return2017-11-15T21:01:10-08:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Adam Jones & Associates CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12625 Townsgate Rd Suite 330AddressLine1Txt
CityWestlake VillageCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800075857EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AMIN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAMINBusinessNameControlTxt
Phone9092085655PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13166 SHANDWICK CIRCLEAddressLine1Txt
CityCORONACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92882ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHIRAG AMINPersonNm
Person TitleTrusteePersonTitleTxt
Signature2017-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonADAM JONESPreparerPersonNm
PTINP01507677PTIN
Phone8054132505PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2018-03-14 21:41:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,480,117FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$179InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$179InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$179InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$95,711DividendsRevAndExpnssAmt
Dividends Net Invst Incm$95,711DividendsNetInvstIncmAmt
Dividends Adj Net Incm$95,711DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$84,928NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$814,189GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$84,928CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm$14OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$180,818TotalRevAndExpnssAmt
Total Net Invst Incm$180,832TotalNetInvstIncmAmt
Total Adj Net Incm$95,890TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$6,475AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,475AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$49,653OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$49,653OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$154TaxesRevAndExpnssAmt
Taxes Net Invst Incm$154TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$56,282TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$56,282TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$160,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$160,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$216,282TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$56,282TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$160,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$35,464ExcessRevenueOverExpensesAmt
Net Investment Income$124,550NetInvestmentIncomeAmt
Adjusted Net Income$95,890AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Corporate Stock EOY$2,817,182CorporateStockEOYAmt
Corporate Stock EOYFMV$2,817,182CorporateStockEOYFMVAmt
Other Investments BOY$3,192,979OtherInvestmentsBOYAmt
Other Investments EOY$662,935OtherInvestmentsEOYAmt
Other Investments EOYFMV$662,935OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,192,979TotalAssetsBOYAmt
Total Assets EOY$3,480,117TotalAssetsEOYAmt
Total Assets EOYFMV$3,480,117TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,192,979CapitalStockBOYAmt
Capital Stock EOY$3,480,117CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,192,979TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,480,117TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,192,979TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,480,117TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,192,979TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$35,464ExcessRevenueOverExpensesAmt
Other Increases$322,602OtherIncreasesAmt
Subtotal$3,480,117SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,480,117TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
ASSETMARK CAP GAIN DISTP2000-01-012016-01-01$1,169$1,169$1,169
ASSETMARK STP2016-01-012016-01-01$99,390-$8,377-$8,377$107,767
ASSETMARK LTP2000-01-012016-01-01$713,256$91,762$91,762$621,494
MOODY NATL REIT CAP GAIN DISTP2000-01-012016-01-01$122$122$122
NORTHSTAR CAP GAIN DISTP2000-01-012016-01-01$252$252$252
FieldValueIRS element (for citing)
Capital Gain Net Income$84,928CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$8,377NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,491InvestmentIncomeExciseTaxAmt
Subtotal$2,491SubtotalAmt
Tax Based On Investment Income$2,491TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,351EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,351TotalPaymentsAndCreditsAmt
Overpayment$1,860OverpaymentAmt
Applied To ES Tax$1,860AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHIRAG AMINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9092085655PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13166 SHANDWICK CIRCLEAddressLine1Txt
CityCORONACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92882ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CHIRAG AMIN
3166 SHANDWICK CIRCLECORONACA92882Co-Trustee7.50$0
KELLY AMIN
29407 PINELEAF STMENIFEECA92584Co-Trustee0.50$0
JOSEPH HAMMOND
PO BOX 470CLEMSONSC29633Co-trustee0.50$0
DEREK MURO
5511 MARTINGALE WAYFONTANACA92336Co-trustee0.50$0
DAVID EVANS
9383 COCA RDALTA LOMACA91737Co-trustee0.50$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,393,865AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,393,865TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,393,865AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,908CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,342,957NetVlNoncharitableAssetsAmt
Minimum Investment Return$167,148MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$167,148MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,491TaxBasedOnInvestmentIncomeAmt
Total Tax$2,491TotalTaxAmt
Distributable Before Adj$164,657DistributableBeforeAdjAmt
Distributable Before Ded$164,657DistributableBeforeDedAmt
Distributable As Adjusted$164,657DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$160,000ExpensesAndContributionsAmt
Qualifying Distributions$160,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$160,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$164,657DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$620ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$6,474ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$14,256ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$5,709ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$27,059TotalExcessDistributionCyovAmt
Qualifying Distributions$160,000QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$160,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$4,657ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$4,657ExcessDistributionCyovAppCYAmt
Total Corpus$22,402TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$22,402ExcessDistriCyovToNextYrAmt
Excess From Year4$2,437ExcessFromYear4Amt
Excess From Year3$14,256ExcessFromYear3Amt
Excess From Year1$5,709ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHIRAG AMINContributingManagerNm
Shareholder ManagerCHIRAG AMINShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHIRAG AMIN MDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13166 SHANDWICK CIRCLEAddressLine1Txt
CityCORONACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92882ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9092085655RecipientPhoneNum
Form And Info And MaterialsPLEASE SEE ATTACHED GRANT GUIDELINESFormAndInfoAndMaterialsTxt
Submission DeadlinesPLEASE SEE ATTACHED GRANT GUIDELINESSubmissionDeadlinesTxt
Restrictions On AwardsPLEASE SEE ATTACHED GRANT GUIDELINESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HARVEST CHRISTIAN FELLOWSHIP
6115 ARLINGTON AVERIVERSIDECA92504SUPPORTED ORG.PCFOR FELLOWSHIP.$25,000
HARVEST BIBLE CHAPEL
800 ROHLWING RDROLLING MEADOWSIL60008SUPPORTED ORG.PCFOR FELLOWSHIP.$20,000
FRESH LIFE CHURCH
120 2ND ST EKALISPELLMT59901SUPPORTED ORG.PCFOR FELLOWSHIP.$7,500
SARAH BUSH LINCOLN HEALTH FOUNDATION
1000 HEALTH CENTER DR PO BOX 372MATTOONIL61938SUPPORTED ORG.EOFFOR ASSISTANCE TO INDIGENT FAMILIES.$5,000
AMERICAN BIBLE SOCIETY
1865 BROADWAYNEW YORKNY10023SUPPORTED ORG.PCFOR FELLOWSHIP.$10,000
SAMARITANS PURSE
PO BOX 3000BOONENC28607SUPPORTED ORG.PCFOR ASSISTANCE TO INDIGENT FAMILIES.$7,500
BIBLE LEAGUE INTERNATIONAL
1 BIBLE LEAGUE PLAZACRETEIL60417SUPPORTED ORG.PCFOR FELLOWSHIP.$15,000
CORE CHURCH
PO BOX 34789LOS ANGELESCA90034SUPPORTED ORG.PCFOR FELLOWSHIP.$10,000
LEGACY CITY CHURCH
PO BOX 1793STUDIO CITYCA91604SUPPORTED ORG.PCFOR FELLOWSHIP.$20,000
BIBLES FOR AMERICA
PO BOX 17537IRVINECA92623SUPPORTED ORG.PCFOR FELLOWSHIP.$7,500
THE GIDEONS INTERNATIONAL
PO BOX 140800NASHVILLETN37214SUPPORTED ORG.PCFOR FELLOWSHIP.$7,500
BILLY GRAHAM EVANGELISTIC ASSOC
1 BILLY GRAHAM PARKWAYCHARLOTTENC28201SUPPORTED ORG.PCFOR FELLOWSHIP.$5,000
FEEDING AMERICA
35 E WACKER DR SUITE 2000CHICAGOIL60601SUPPORTED ORG.PCFOR ASSISTANCE TO INDIGENT FAMILIES.$5,000
THE NAVIGATORS
3820 N 30TH STCOLORADO SPRINGSCO80904SUPPORTED ORG.PCFOR FELLOWSHIP.$2,500
THE POCKET TESTAMENT LEAGUE
11 TOLL GATE RDLITITZPA17543SUPPORTED ORG.PCFOR FELLOWSHIP.$5,000
CAMPUS CRUSADE FOR CHRIST
100 LAKE HART DRORLANDOFL32832SUPPORTED ORG.PCFOR FELLOWSHIP.$2,500
COMPASSION INTERNATIONAL
12290 VOYAGER PKWYCOLORADO SPRINGSCO80921SUPPORTED ORG.PCFOR ASSISTANCE TO INDIGENT FAMILIES.$2,500
GODS WORD TO THE NATIONS MISSION SO
PO BOX 400ORANGE PARKFL32067SUPPORTED ORG.PCFOR FELLOWSHIP.$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$160,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$179ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$95,711ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$84,806ExclusionAmt
Related Or Exempt Function Incm$122RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$180,696ExclusionAmt
Related Or Exempt Function Incm$122RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$180,818TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number478LineNumberTxt
Relationship StatementTHE ORGANIZATION INVESTS ITS FUNDS TO ASSIST ELDERLY AND LOW TO MODERATE INCOME INDIVIDUALS AND FAMILIES WITH HOUSING AND RELATED EXPENSES. THE FOUNDATION ALSO SEEKS TO ASSIST RECOGNIZED CHARITABLE ORGANIZATIONS WHICH PROVIDE SOCIAL AND EDUCATIONAL ASSISTANCE TO ECONOMICALLY DISADVANTAGED MEMBERS OF OUR COMMUNITY.RelationshipStatementTxt

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)
CategoryACCOUNTINGCategoryTxt
Amt$6,475Amt
Net Investment Income$6,475NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockASSETMARKStockNm
EOY Book Value$2,817,182EOYBookValueAmt
EOYFMV$2,817,182EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemASSETMARKCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$662,935BookValueAmt
EOYFMV$662,935EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISOR FEES$48,617$48,617$0$0
ADVISOR FEES$488$488$0$0
ADVISOR FEES$548$548$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$154Amt
Net Investment Income$154NetInvestmentIncomeAmt

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