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SCA CHARITABLE FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
SCA CHARITABLE FOUNDATION INC (EIN 90-0484624)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-10
IRS object ID
201722229349100412
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)
Return2017-08-10T11:01:32-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Lederer Levine & Associates LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11099 Wall St West Suite 280AddressLine1Txt
CityLyndhurstCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07071ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN900484624EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SCA CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCACBusinessNameControlTxt
Phone9177570379PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1326 ROUND HILL ROADAddressLine1Txt
CityGREENWICHCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06831ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL POLLACKPersonNm
Person TitlePRESIDENT & DIRPersonTitleTxt
Signature2017-08-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKenneth J LedererPreparerPersonNm
PTINP00396373PTIN
Phone2019333780PhoneNum
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$4,890,885FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$651,207ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$179,450DividendsRevAndExpnssAmt
Dividends Net Invst Incm$179,450DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$187,813NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$187,813GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$187,813CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$36,411NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,018,470TotalRevAndExpnssAmt
Total Net Invst Incm$367,263TotalNetInvstIncmAmt
Total Adj Net Incm$36,411TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$3,636InterestRevAndExpnssAmt
Interest Net Invst Incm$3,636InterestNetInvstIncmAmt
Taxes Rev And Expnss$1,380TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$11,748OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,748OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$19,764TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,884TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$353,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$353,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$372,764TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,884TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$354,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$645,706ExcessRevenueOverExpensesAmt
Net Investment Income$350,379NetInvestmentIncomeAmt
Adjusted Net Income$36,411AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$151,071CashBOYAmt
Cash EOY$306,823CashEOYAmt
Cash EOYFMV$306,823CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,345SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,994SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,994SavAndTempCashInvstEOYFMVAmt
Corporate Stock EOY$421,699CorporateStockEOYAmt
Corporate Stock EOYFMV$421,699CorporateStockEOYFMVAmt
Mortgage Loans BOY$200,000MortgageLoansBOYAmt
Mortgage Loans EOY$4,102,145MortgageLoansEOYAmt
Mortgage Loans EOYFMV$4,075,000MortgageLoansEOYFMVAmt
Other Investments BOY$3,800,328OtherInvestmentsBOYAmt
Other Investments EOY$58,224OtherInvestmentsEOYAmt
Other Investments EOYFMV$85,369OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,152,744TotalAssetsBOYAmt
Total Assets EOY$4,890,885TotalAssetsEOYAmt
Total Assets EOYFMV$4,890,885TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$4,152,744UnrestrictedBOYAmt
Unrestricted EOY$4,890,885UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$4,152,744TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,890,885TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,152,744TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,890,885TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,152,744TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$645,706ExcessRevenueOverExpensesAmt
Other Increases$122,034OtherIncreasesAmt
Subtotal$4,920,484SubtotalAmt
Other Decreases$29,599OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,890,885TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DESTRIER CAPITAL PARTNERS LPP2016-02-112016-12-31$36,411$36,411$36,411
DESTRIER CAPITAL PARTNERS LPP2013-10-112016-12-31$151,402$151,402$151,402
FieldValueIRS element (for citing)
Capital Gain Net Income$187,813CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$36,411NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$149,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,802,179NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.03113DistributionYr1Rt
Adjusted Qlfy Distri Yr2$229,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,010,287NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05723DistributionYr2Rt
Adjusted Qlfy Distri Yr3$131,819AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$947,605NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.13911DistributionYr3Rt
Adjusted Qlfy Distri Yr4$150,206AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,680,405NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.08939DistributionYr4Rt
Adjusted Qlfy Distri Yr5$187,955AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,724,520NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.10899DistributionYr5Rt
Total Distribution0.425845TotalDistributionRt
Average Distribution0.085169AverageDistributionRt
Net Vl Noncharitable Assets$4,253,175NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$362,239AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,504NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$365,743AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$354,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,008InvestmentIncomeExciseTaxAmt
Subtotal$7,008SubtotalAmt
Tax Based On Investment Income$7,008TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$99EsPenaltyAmt
Tax Due$7,107TaxDueAmt

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 StatePAOrgReportOrRegisterStateCd
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 AddressWWW.SCACHARITABLEFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL POLLACKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9177570379PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1326 ROUND HILL ROADAddressLine1Txt
CityGREENWICHCityNm
State AbbreviationCTStateAbbreviationCd
ZIP068313343ZIPCd
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
MICHAEL POLLACK
326 ROUND HILL ROADGREENWICHCT06831PRESIDENT & DIR10.00$0
GENE GURKOFF
326 ROUND HILL ROADGREENWICHCT06831Director1.00$0
ANJALI POLLACK
326 ROUND HILL ROADGREENWICHCT06831Director1.00$0
NADINE MIRCHANDANI
326 ROUND HILL ROADGREENWICHCT06831Director1.00$0
JASON KARP
326 ROUND HILL ROADGREENWICHCT06831Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1GRANTMAKING TO CHARITIES WITH 501(C)(3) STATUS THAT FOCUS ON EDUCATION AND THE REDUCTION OF POVERTY.Description1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,123,584AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$194,360AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,317,944TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$4,317,944AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$64,769CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,253,175NetVlNoncharitableAssetsAmt
Minimum Investment Return$212,659MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$212,659MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,008TaxBasedOnInvestmentIncomeAmt
Total Tax$7,008TotalTaxAmt
Distributable Before Adj$205,651DistributableBeforeAdjAmt
Distributable Before Ded$205,651DistributableBeforeDedAmt
Distributable As Adjusted$205,651DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$354,500ExpensesAndContributionsAmt
Qualifying Distributions$354,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$354,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$205,651DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$105,106ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$70,113ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$89,801ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$29,886ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$294,906TotalExcessDistributionCyovAmt
Qualifying Distributions$354,500QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$205,651AppliedToCurrentYearAmt
Remaining Distri From Corpus$148,849RemainingDistriFromCorpusAmt
Total Corpus$443,755TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$105,106ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$338,649ExcessDistriCyovToNextYrAmt
Excess From Year4$70,113ExcessFromYear4Amt
Excess From Year3$89,801ExcessFromYear3Amt
Excess From Year2$29,886ExcessFromYear2Amt
Excess From Current Year$148,849ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LEND-A-HAND INDIA INC
PO Box 1501 wall st stationNEW YORKNY10268PCEDUC & SKILLS TRAINING$25,000
DASRA
12338 MAILY MEADOWLANESUGAR LANDTX77478PCEDUCATION & HEALTH$73,000
HORN OF AFRICA EDUCATION DEVELOPMEN
CHRISTOPHER HAYES 446 MAIN STWORCESTERMA01608PCEDUCATION$100,000
SIDDHARTA SCHOOL PROJECT IN THE USA
P O BOX 3405PORTLANDME04104PCeducation$5,000
Media Matters for America
PO Box 52155washington dcDC20091PCEDUCATION$100,000
EDUCATE GIRLS
815 Brazos St Ste 500austinTX78701PCEDUCATION$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$353,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$179,450ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$187,813ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$367,263ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$367,263TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionIndPerson ContributionPersonContributionInd
MICHAEL POLLACK
145 W 67TH ST APT 27BNEW YORKNY10023$83,407Yes (X)
MICHAEL POLLACK
245 W 67TH ST APT 27BNEW YORKNY10023$367,800Yes (X)
MICHAEL POLLACK
345 W 67TH ST APT 27BNEW YORKNY10023$200,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
115,000 SHARES - TRILOGY ENERGY CORP$83,4072016-12-28
260,000 SHARES - TRILOGY ENERGY CORP$367,8002016-10-20

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,000Amt
Net Investment Income$1,500NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
TAX PENALTIES - NON DEDUCTABLE$97
UNREALIZE LOSSES - INVESTMENT IN CORPORATE STOCK$29,502

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPER K-1 - OTHER DEDUCTIONSDesc
Revenue And Expenses Per Books$11,748RevenueAndExpensesPerBooksAmt
Net Investment Income$11,748NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS - INVESTMENT FROM PARTNERSHIPDesc
Amt$122,034Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category2015 BALANCE DUECategoryTxt
Amt$1,380Amt

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