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JUDITH L CHIARA CHARITABLE FUND INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
JUDITH L CHIARA CHARITABLE FUND INC (EIN 31-1577990)
Tax period
2015-11-01 to 2016-10-31
Filed
2017-01-17
IRS object ID
201710179349100511
Schema version
2015v3.0
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)
Return2017-01-17T14:28:04-06:00ReturnTs
Tax Period End2016-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RP TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1595 MADISON AVE-16TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311577990EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Judith L Chiara Charitable Fund IncBusinessNameLine1Txt
Business Name Line2c/o RIVER PARTNERS CAPITAL MGMT LPBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% RP TAX LLCInCareOfNm
Business Name ControlJUDIBusinessNameControlTxt
Phone2122590813PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1595 Madison Avenue-16th FloorAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN T BEATYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2122590813PhoneNum
Signature2016-12-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonELAINE LOKPreparerPersonNm
PTINP00537783PTIN
Phone2122590813PhoneNum
Preparation2016-12-15PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,871,872FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$211,006DividendsRevAndExpnssAmt
Dividends Net Invst Incm$211,006DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$159,826NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,433,468GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$159,826CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$370,832TotalRevAndExpnssAmt
Total Net Invst Incm$370,832TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$65,522OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$65,522OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$17,595TaxesRevAndExpnssAmt
Taxes Net Invst Incm$17,595TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,800OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$1,800OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$84,917TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$83,117TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,800TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$698,220ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$698,220ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$783,137TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$83,117TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$700,020TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$412,305ExcessRevenueOverExpensesAmt
Net Investment Income$287,715NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,133,765SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,228,870SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,228,870SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,688,390CorporateStockBOYAmt
Corporate Stock EOY$5,581,003CorporateStockEOYAmt
Corporate Stock EOYFMV$7,496,539CorporateStockEOYFMVAmt
Other Assets BOY$1,641,662OtherAssetsBOYAmt
Other Assets EOY$1,241,637OtherAssetsEOYAmt
Other Assets EOYFMV$1,146,463OtherAssetsEOYFMVAmt
Total Assets BOY$8,463,817TotalAssetsBOYAmt
Total Assets EOY$8,051,510TotalAssetsEOYAmt
Total Assets EOYFMV$9,871,872TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$8,573,067CapitalStockBOYAmt
Capital Stock EOY$8,463,815CapitalStockEOYAmt
Retained Earning BOY-$109,250RetainedEarningBOYAmt
Retained Earning EOY-$412,305RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,463,817TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,051,510TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,463,817TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,051,510TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,463,817TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$412,305ExcessRevenueOverExpensesAmt
Subtotal$8,051,512SubtotalAmt
Other Decreases$2OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,051,510TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ATTACHMENT A-SHORT TERM2014-11-072015-11-06$52,833$85,273-$32,440-$32,440
ATTACHMENT A-LONG TERM2015-01-122016-08-24$232,482$277,616-$45,134-$45,134
ATTACHMENT B - SHORT TERM2015-02-252015-11-12$762,359$798,588-$36,229-$36,229
ATTACHMENT B - LONG TERM2012-08-272016-04-04$1,385,794$1,112,165$273,629$273,629
FieldValueIRS element (for citing)
Capital Gain Net Income$159,826CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$662,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,805,752NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.06131DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,563,813AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,264,979NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.138821DistributionYr2Rt
Adjusted Qlfy Distri Yr3$605,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,819,993NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055915DistributionYr3Rt
Adjusted Qlfy Distri Yr4$685,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,498,490NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.065247DistributionYr4Rt
Adjusted Qlfy Distri Yr5$682,865AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,331,211NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.066097DistributionYr5Rt
Total Distribution0.38739TotalDistributionRt
Average Distribution0.077478AverageDistributionRt
Net Vl Noncharitable Assets$9,821,754NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$760,970AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,877NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$763,847AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$700,020QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,754InvestmentIncomeExciseTaxAmt
Subtotal$5,754SubtotalAmt
Tax Based On Investment Income$5,754TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,326EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$19,326TotalPaymentsAndCreditsAmt
Overpayment$13,572OverpaymentAmt
Applied To ES Tax$13,572AppliedToESTaxAmt

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 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 Line1RP TAX LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2122590813PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1595 MADISON AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

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
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MR JOHN T BEATY
595 Madison Avenue-16th FloorNew YorkNY10022PRESIDENT1.0$0
MR JEROME MANNING
595 Madison Avenue-16th FloorNew YorkNY1002200$0
MR ROBERT BERNHARD
595 Madison Avenue-16th FloorNew YorkNY1002200$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BROWN ADVISORY LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line15404 WISCONSIN AVE STE 1000AddressLine1Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP208153497ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$51,629CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,656,801AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,314,523AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,971,324TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,971,324AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$149,570CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,821,754NetVlNoncharitableAssetsAmt
Minimum Investment Return$491,088MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$491,088MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,754TaxBasedOnInvestmentIncomeAmt
Total Tax$5,754TotalTaxAmt
Distributable Before Adj$485,334DistributableBeforeAdjAmt
Distributable Before Ded$485,334DistributableBeforeDedAmt
Distributable As Adjusted$485,334DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$700,020ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$700,020QualifyingDistributionsAmt
Adjusted Qualifying Distri$700,020AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$485,334DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$193,394ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$180,185ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$76,696ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,024,676ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$133,277ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,608,228TotalExcessDistributionCyovAmt
Qualifying Distributions$700,020QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$485,334AppliedToCurrentYearAmt
Remaining Distri From Corpus$214,686RemainingDistriFromCorpusAmt
Total Corpus$1,822,914TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$193,394ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,629,520ExcessDistriCyovToNextYrAmt
Excess From Year4$180,185ExcessFromYear4Amt
Excess From Year3$76,696ExcessFromYear3Amt
Excess From Year2$1,024,676ExcessFromYear2Amt
Excess From Year1$133,277ExcessFromYear1Amt
Excess From Current Year$214,686ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EXPONENTS INC
151 WEST 26TH STREET 3RD FLOORNEW YORKNY10001NONEUNRESTRICTED$400,000
COUNCIL ON HEMISPHERIC AFFAIRS
1250 CONNECTICUT AVENUEWASHINGTONDC20036NONEUNRESTRICTED$73,220
UNION STATION HOMELESS SERVICES
235 EAST HOLLY STREETPASADENACA91101NONEUNRESTRICTED$100,000
TEAMWORK FOUNDATION
478 GERARD AVENUEBRONXNY10451NONEUNRESTRICTED$80,000
VASSAR ART MUSEUM
124 RAYMOND AVENUEPOUGHKEEPSIENY12604NONEUNRESTRICTED$10,000
THE INNOCENT PROJECT GRANT
40 WORTH STREET SUITE 701NEW YORKNY10013NONEUNRESTRICTED$15,000
UPPER SARANAC FOUNDATION
PO BOX 564SARANAC LAKENY12983NONEUNRESTRICTED$10,000
MADEIRA SCHOOL
8328 GEORGETOWN PIKEMCLEANVA22102UNRESTRICTED$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$698,220TotalGrantOrContriPdDurYrAmt

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$211,006ExclusionAmt
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$159,827ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$370,833ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$370,833TotalIncomeProducingActyAmt

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 (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEE SCHEDULE ATTACHMENT C$5,066,048$6,982,245
SEE SCHEDULE ATTACHMENT D$514,955$514,294

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APCO LIQUIDATING TRUST$1,030$1,030
MUTUAL FUNDS - ATTACHMENT C$1,507,327$1,107,302$985,009
R/E INVESTMENT TR-ATTACHMENT C$127,665$127,665$161,454
ATLANTICA DEL GOLFO SUGAR$5,640$5,640

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGSDesc
Amt$2Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$1,500$1,500
ADVERTISEMENT$300$300

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$65,522Amt
Net Investment Income$65,522NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX WITHHELD$95$95
FEDERAL TAXES PAID$17,500$17,500

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