FRANK B R SAHM JR CHARITABLE FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
FRANK B R SAHM JR CHARITABLE FOUNDATION (EIN 22-3514358)
Tax period
2016-05-01 to 2017-04-30
Filed
2017-08-07
IRS object ID
201712199349100306
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)
Return2017-08-07T10:12:39-05:00ReturnTs
Tax Period End2017-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN221732349PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WISS & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1354 EISENHOWER PARKWAYAddressLine1Txt
CityLIVINGSTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07039ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223514358EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRANK B R SAHM JR CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATION MARY M SAHM & LEO ZATTATSTSBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFRANBusinessNameControlTxt
Phone9739949400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O WISS CO LLP354 EISENHOWER PKWYAddressLine1Txt
CityLIVINGSTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07039ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEVIN KERRIGANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9739949400PhoneNum
Signature2017-07-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEVIN KERRIGANPreparerPersonNm
PTINP00256657PTIN
Phone9739949400PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.202.92.18IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-07-10IPDt
IP Tm16:01:33IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id90922B429E9712739B7E10C2824596AD1E491F88AtSubmissionCreationDeviceId
At Submission Filing Device Id1AC0F1CF16F85B2A9788035964AE1B571AACB8CBAtSubmissionFilingDeviceId
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$529,977FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$11,929DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,929DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,135NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$72,072GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$22,135CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$34,064TotalRevAndExpnssAmt
Total Net Invst Incm$34,064TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,900AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$21TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$8,470OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,470OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,391TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,470TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,900TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$24,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$24,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$35,391TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,470TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$26,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,327ExcessRevenueOverExpensesAmt
Net Investment Income$25,594NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$8,565SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,621SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,621SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$340,064CorporateStockBOYAmt
Corporate Stock EOY$340,681CorporateStockEOYAmt
Corporate Stock EOYFMV$523,356CorporateStockEOYFMVAmt
Total Assets BOY$348,629TotalAssetsBOYAmt
Total Assets EOY$347,302TotalAssetsEOYAmt
Total Assets EOYFMV$529,977TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$348,629RetainedEarningBOYAmt
Retained Earning EOY$347,302RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$348,629TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$347,302TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$348,629TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$347,302TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$348,629TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,327ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$347,302SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$347,302TotNetAstOrFundBalancesEOYAmt

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
WELLS FARGOP2014-06-302017-03-31$47,750$30,096$17,654$17,654
WELLS FARGOP2014-06-302017-03-31$24,322$19,841$4,481$4,481
FieldValueIRS element (for citing)
Capital Gain Net Income$22,135CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$26,187AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$479,717NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054588DistributionYr1Rt
Adjusted Qlfy Distri Yr2$18,400AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$493,051NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.037319DistributionYr2Rt
Adjusted Qlfy Distri Yr3$13,900AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$393,587NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.035316DistributionYr3Rt
Adjusted Qlfy Distri Yr4$23,025AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$398,237NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.057817DistributionYr4Rt
Adjusted Qlfy Distri Yr5$26,180AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$437,109NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.059894DistributionYr5Rt
Total Distribution0.244934TotalDistributionRt
Average Distribution0.048987AverageDistributionRt
Net Vl Noncharitable Assets$513,448NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$25,152AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$256NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$25,408AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$26,900QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$256InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$256SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$256TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$259EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$259TotalPaymentsAndCreditsAmt
Overpayment$3OverpaymentAmt
Applied To ES Tax$3AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTRUSTEEIndividualWithBooksNm
Phone9739949400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O WISS COMPANY LLP 354 EISENHOWERAddressLine1Txt
Address Line2PARKWAYAddressLine2Txt
CityLIVINGSTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07039ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

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
MARY M SAHM
C/O WISS CO 354 EISENHOWER PKWYLIVINGSTONNJ07039TRUSTEE2.00$0$0$0
LEO J ZATTA
C/O WISS CO 354 EISENHOWER PKWYLIVINGSTONNJ07039TRUSTEE2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$507,447AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,820AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$521,267TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$521,267AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,819CashDeemedCharitableAmt
Net Vl Noncharitable Assets$513,448NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,672MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,672MinimumInvestmentReturnAmt
Tax Based On Investment Income$256TaxBasedOnInvestmentIncomeAmt
Total Tax$256TotalTaxAmt
Distributable Before Adj$25,416DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$25,416DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$25,416DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$26,900ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$26,900QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$256PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$26,644AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,416DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$2,724ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$2,627ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,351TotalExcessDistributionCyovAmt
Qualifying Distributions$26,900QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,416AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,484RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,835TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,835ExcessDistriCyovToNextYrAmt
Excess From Year4$2,724ExcessFromYear4Amt
Excess From Year1$2,627ExcessFromYear1Amt
Excess From Current Year$1,484ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LYCOMING COUNTY UNITED WAY
848 WEST FOURTH STREETWILLIAMSPORTPA17701NONEPUBLIC CHARITYCHARITABLE$7,500
LYCOMING LEADERSHIP
100 WEST THIRD STREETWILLIAMSPORTPA17701NONEPUBLIC CHARITYCHARITABLE$1,500
MANITOGA
584 ROUTE 9DGARRISONNY10524NONEPUBLIC CHARITYCHARITABLE$10,000
SETON HALL UNIVERSITY
400 SOUTH ORANGE AVENUESOUTH ORANGENJ07079NONEPUBLIC CHARITYCHARITABLE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$24,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,929ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$22,135ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$34,064ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$34,064TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,900Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,900DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO A/C #31548514$170,534$256,871
WELLS FARGO A/C 7622-2322$170,147$266,485

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescACCOUNT ADMIN. INVESTMENT FEESDesc
Revenue And Expenses Per Books$8,470RevenueAndExpensesPerBooksAmt
Net Investment Income$8,470NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$21Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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