BWETA FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BWETA FAMILY FOUNDATION (EIN 13-4020892)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-25
- IRS object ID
- 201701459349100610
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-25T13:06:24-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bernath & Rosenberg PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1430 Broadway 7th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100183308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134020892 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BWETA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BWET | BusinessNameControlTxt |
| Phone | 2122211140 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O J EZRA 131 MERCER ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMIL EZRA | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2017-05-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Benjamin Berger | PreparerPersonNm |
| PTIN | P00236799 | PTIN |
| Phone | 2122211140 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,009,555 | 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 | $27,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,972 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,475 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $370,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,475 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $62,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,447 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,845 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $923 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $922 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $417 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,863 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,763 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,215 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,103 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,022 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,737 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,737 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,103 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,759 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,344 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,680 | CashBOYAmt |
| Cash EOY | $14,931 | CashEOYAmt |
| Cash EOYFMV | $14,931 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $233,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $279,257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $279,257 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $566,635 | CorporateStockBOYAmt |
| Corporate Stock EOY | $519,630 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $715,367 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $810,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $813,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,009,555 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $810,600 | RetainedEarningBOYAmt |
| Retained Earning EOY | $813,818 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $810,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $813,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $810,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $813,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $810,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,218 | ExcessRevenueOverExpensesAmt |
| Subtotal | $813,818 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $813,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LPL FINANCIAL | P | 2016-01-01 | 2016-12-31 | $160,940 | $138,001 | $22,939 | $22,939 |
| LPL FINANCIAL | P | 2015-01-01 | 2016-12-31 | $208,146 | $198,144 | $10,002 | $10,002 |
| Capital Gain Dividends | $1,534 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,475 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $22,939 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $77,929 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,027,793 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07582 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $61,865 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,092,332 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05664 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $87,376 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,095,216 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.07978 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $54,072 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $179,296 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.30158 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $78,543 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $166,490 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.47176 | DistributionYr5Rt |
| Total Distribution | 0.985576 | TotalDistributionRt |
| Average Distribution | 0.197115 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $954,358 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $188,118 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $483 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $188,601 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,759 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $967 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $967 | SubtotalAmt |
| Tax Based On Investment Income | $967 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $2,200 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $28 | EsPenaltyAmt |
| Overpayment | $1,205 | OverpaymentAmt |
| Applied To ES Tax | $1,205 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNATH & ROSENBERG PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122211140 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1430 BROADWAY 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100183308 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| JAMIL EZRA | ||||||
| 131 MERCER ST PHB | NEW YORK | NY | 10012 | Trustee | 0.00 | $0 |
| BENJAMIN JOSEPH EZRA | ||||||
| 131 MERCER ST PHB | NEW YORK | NY | 10012 | Trustee | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $779,583 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $189,308 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $968,891 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $968,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $954,358 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,718 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,718 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $967 | TotalTaxAmt |
| Distributable Before Adj | $46,751 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $46,751 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $46,751 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,759 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $50,759 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $50,759 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,751 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $70,838 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $45,341 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $33,033 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,598 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,621 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $184,431 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,759 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,751 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,008 | RemainingDistriFromCorpusAmt |
| Total Corpus | $188,439 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $70,838 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $117,601 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,341 | ExcessFromYear4Amt |
| Excess From Year3 | $33,033 | ExcessFromYear3Amt |
| Excess From Year2 | $7,598 | ExcessFromYear2Amt |
| Excess From Year1 | $27,621 | ExcessFromYear1Amt |
| Excess From Current Year | $4,008 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMIL EZRA | 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 |
|---|---|---|---|---|---|---|---|
| VARIOUS charitable organizations | |||||||
| 131 MERCER ST | NEW YORK | NY | 10012 | NONE | EXEMPT | CHARITABLE | $3,237 |
| AMERICAN SEPHARDI FEDERATIONS | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | EXEMPT | CHARITABLE | $17,600 |
| DROR FOUNDATION | |||||||
| 253 West 35th Street 15th Floor | NEW YORK | NY | 10001 | NONE | EXEMPT | CHARITABLE | $19,700 |
| CHABAD UNIVERSITY OF MIAMI | |||||||
| 1251 HARDEE RD | CORAL GABLES | FL | 33146 | NONE | EXEMPT | CHARITABLE | $3,600 |
| CONGREGATION BEIS DAVID | |||||||
| 75 WILSON ST | BROOKLYN | NY | 11211 | NONE | EXEMPT | CHARITABLE | $2,600 |
| RIVERDALE COUNTRY SCHOOL | |||||||
| 5250 FIELDSTON RD | BRONX | NY | 10471 | NONE | EXEMPT | CHARITABLE | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,737 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,695 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,475 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $62,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,170 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $1,845 | Amt |
| Net Investment Income | $923 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $922 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $31 | $31 | |
| FILING FEE | $100 | $100 | |
| INVESTMENT & ADVISORY FEES | $5,732 | $5,732 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $1,090 | |
| FOREIGN TAXES | $417 | $417 |
Comments