BORGIA FAMILY FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
BORGIA FAMILY FOUNDATION INC (EIN 13-4153115)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-09
IRS object ID
201702219349100310
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)
Return2017-08-09T13:41:32-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANCHIN BLOCK & ANCHIN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100187001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134153115EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BORGIA FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MICHAEL BORGIAInCareOfNm
Business Name ControlBORGBusinessNameControlTxt
Phone5169222361PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line143 WOODLAND DRIVEAddressLine1Txt
CityOYSTER BAY COVECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11771ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL BORGIAPersonNm
Person TitleCFOPersonTitleTxt
Phone2128631577PhoneNum
Signature2017-08-03SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW MULLANEYPreparerPersonNm
PTINP00182667PTIN
Phone2128403456PhoneNum
Preparation2017-08-03PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address208.221.150.5IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id13087820172215000015FederalOriginalSubmissionId
Federal Original Submission Id2017-08-09FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id1E4B268FBCBD2309C7F2468FBDECA7B09FF38984AtSubmissionCreationDeviceId
At Submission Filing Device Id605F7005174A608186DBEA72F2107212DB7AF958AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$583,836FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$27InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$27InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$8,970DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,970DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$18,525NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$258,706GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18,525CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$177OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$27,699TotalRevAndExpnssAmt
Total Net Invst Incm$27,522TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$1,633TaxesRevAndExpnssAmt
Taxes Net Invst Incm$817TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,819OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,610OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$209OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,452TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,427TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$209TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$25,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$25,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$29,452TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,427TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$25,209TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,753ExcessRevenueOverExpensesAmt
Net Investment Income$24,095NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,295CashBOYAmt
Cash EOY$18,793CashEOYAmt
Cash EOYFMV$18,793CashEOYFMVAmt
Corporate Stock BOY$550,526CorporateStockBOYAmt
Corporate Stock EOY$535,275CorporateStockEOYAmt
Corporate Stock EOYFMV$565,043CorporateStockEOYFMVAmt
Total Assets BOY$555,821TotalAssetsBOYAmt
Total Assets EOY$554,068TotalAssetsEOYAmt
Total Assets EOYFMV$583,836TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$555,821RetainedEarningBOYAmt
Retained Earning EOY$554,068RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$555,821TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$554,068TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$555,821TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$554,068TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$555,821TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,753ExcessRevenueOverExpensesAmt
Subtotal$554,068SubtotalAmt
Tot Net Ast Or Fund Balances EOY$554,068TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BERNSTEIN #888-47442 - SEE SCHEDULE A ATTACHEDP2016-01-012016-12-31$112,308$115,794-$3,486-$3,486
BERNSTEIN #888-47442 - SEE SCHEDULE A ATTACHEDP2015-01-012016-12-31$146,398$124,387$22,011$22,011
FieldValueIRS element (for citing)
Capital Gain Net Income$18,525CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$25,271AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$602,636NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041934DistributionYr1Rt
Adjusted Qlfy Distri Yr2$26,018AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$591,094NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044017DistributionYr2Rt
Adjusted Qlfy Distri Yr3$25,957AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$504,305NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051471DistributionYr3Rt
Adjusted Qlfy Distri Yr4$18,879AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$361,955NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052158DistributionYr4Rt
Adjusted Qlfy Distri Yr5$28,942AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$388,365NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.074523DistributionYr5Rt
Total Distribution0.264103TotalDistributionRt
Average Distribution0.052821AverageDistributionRt
Net Vl Noncharitable Assets$565,154NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$29,852AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$241NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$30,093AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$25,209QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$482InvestmentIncomeExciseTaxAmt
Subtotal$482SubtotalAmt
Tax Based On Investment Income$482TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,465EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,465TotalPaymentsAndCreditsAmt
Overpayment$983OverpaymentAmt
Applied To ES Tax$983AppliedToESTaxAmt

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
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 EntityYes (true)OwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL BORGIABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5169222361PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line143 WOODLAND DRIVEAddressLine1Txt
CityOYSTER BAY COVECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11771ZIPCd
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
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL BORGIA
43 WOODLAND DRIVEOYSTER BAY COVENY11771trustee0$0$0$0
TERE BORGIA
43 WOODLAND DRIVEOYSTER BAY COVENY11771trustee0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$556,502AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$17,258AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$573,760TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$573,760AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,606CashDeemedCharitableAmt
Net Vl Noncharitable Assets$565,154NetVlNoncharitableAssetsAmt
Minimum Investment Return$28,258MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$28,258MinimumInvestmentReturnAmt
Tax Based On Investment Income$482TaxBasedOnInvestmentIncomeAmt
Total Tax$482TotalTaxAmt
Distributable Before Adj$27,776DistributableBeforeAdjAmt
Distributable Before Ded$27,776DistributableBeforeDedAmt
Distributable As Adjusted$27,776DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$25,209ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$25,209QualifyingDistributionsAmt
Adjusted Qualifying Distri$25,209AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$27,776DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$3,209ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,348ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,564ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$7,121TotalExcessDistributionCyovAmt
Qualifying Distributions$25,209QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$25,209AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$2,567ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,567ExcessDistributionCyovAppCYAmt
Total Corpus$4,554TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$642ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,912ExcessDistriCyovToNextYrAmt
Excess From Year4$2,348ExcessFromYear4Amt
Excess From Year3$1,564ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMICHAEL BORGIAContributingManagerNm
Contributing ManagerTERE BORGIAContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1PORTLEDGE SCHOOLBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1355 DUCK POND ROADAddressLine1Txt
CityLOCUST VALLEYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11560ZIPCd
FieldValueIRS element (for citing)
Recipient Relationship501(c)(3)RecipientRelationshipTxt
Grant Or Contribution PurposeCHARITABLE CONTRIBUTIONGrantOrContributionPurposeTxt
Amt$25,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$25,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,970ExclusionAmt
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$18,525ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONDesc
Exclusion18ExclusionCd
Exclusion$177ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$27,699ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$27,699TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
StockSCB A/C 888-47442StockNm
EOY Book Value$535,275EOYBookValueAmt
EOYFMV$565,043EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK FEES$96$96
INVESTMENT FEE$2,610$2,610
MISC EXP$113$113

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONDesc
Revenue And Expenses Per Books$177RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$433$217
FEDERAL EXCISE TAX$1,200$600

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