BETA

ASBED B ZAKARIAN & MARGARET ZAKARIAN CHARITABLE FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
ASBED B ZAKARIAN & MARGARET ZAKARIAN CHARITABLE FOUNDATION (EIN 04-6918749)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-15
IRS object ID
201723199349104452
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)
Return2017-11-15T16:32:12-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN042571780PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ALEXANDER ARONSON FINNING & CO PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 WASHINGTON STREETAddressLine1Txt
CityWESTBOROUGHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01581ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046918749EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ASBED B ZAKARIAN & MARGARETBusinessNameLine1Txt
Business Name Line2ZAKARIAN CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlASBEBusinessNameControlTxt
Phone5083669100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line197 PLEASANT STREETAddressLine1Txt
CityMEREDITHCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03253ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHERBERT S ALEXANDER TRUSTEEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5083669100PhoneNum
Signature2017-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSHUA ENGLANDPreparerPersonNm
PTINP01606226PTIN
Phone5083669100PhoneNum
Preparation2017-11-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.238.141.162IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-15IPDt
IP Tm13:52:18IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id554E3E746546D58F929034C1F92EFAB388D932A1AtSubmissionCreationDeviceId
At Submission Filing Device IdE389E89C54D8B2D0E67DFD5473BAB8CDEAF766EEAtSubmissionFilingDeviceId
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$2,268,069FMVAssetsEOYAmt
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$47,993DividendsRevAndExpnssAmt
Dividends Net Invst Incm$47,993DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$107,826NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$384,023GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$107,826CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$155,819TotalRevAndExpnssAmt
Total Net Invst Incm$155,819TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$12,651OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,651OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$250TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,926TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,676TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$138,041ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$138,041ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$150,967TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,676TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$138,041TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,852ExcessRevenueOverExpensesAmt
Net Investment Income$143,143NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$193,187CashBOYAmt
Cash EOY$248,863CashEOYAmt
Cash EOYFMV$248,863CashEOYFMVAmt
Other Investments BOY$1,716,584OtherInvestmentsBOYAmt
Other Investments EOY$1,670,152OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,019,206OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,909,771TotalAssetsBOYAmt
Total Assets EOY$1,919,015TotalAssetsEOYAmt
Total Assets EOYFMV$2,268,069TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,909,771UnrestrictedBOYAmt
Unrestricted EOY$1,919,015UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,909,771TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,919,015TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,909,771TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,919,015TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,909,771TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,852ExcessRevenueOverExpensesAmt
Other Increases$4,392OtherIncreasesAmt
Subtotal$1,919,015SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,919,015TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SEE FIDELITY 187012 ATTACHMENT2016-01-012016-12-31$3,294$3,611-$317-$317
SEE FIDELITY 187012 ATTACHMENT2016-01-012016-12-31$88,673$97,538-$8,865-$8,865
SEE UBS 04609 ATTACHMENT2016-01-012016-12-31$188,169$76,972$111,197$111,197
SEE UBS 08305 ATTACHMENT2016-01-012016-12-31$19,145$17,630$1,515$1,515
SEE UBS 08305 ATTACHMENT2016-01-012016-12-31$75,275$73,061$2,214$2,214
ASSET DISPOSAL2016-12-312016-12-31$7,385-$7,385-$7,385P
CAPITAL GAINS DIVIDENDS$9,467$9,467$9,467P
FieldValueIRS element (for citing)
Capital Gain Net Income$107,826CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$44,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,201,233NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.019989DistributionYr1Rt
Adjusted Qlfy Distri Yr2$36,056AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,637,902NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.022014DistributionYr2Rt
Adjusted Qlfy Distri Yr3$21,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$887,635NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.023658DistributionYr3Rt
Adjusted Qlfy Distri Yr4$40,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$649,491NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.061587DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$634,644NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.000000DistributionYr5Rt
Total Distribution0.127248TotalDistributionRt
Average Distribution0.025450AverageDistributionRt
Net Vl Noncharitable Assets$2,168,327NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$55,184AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,431NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$56,615AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$138,041QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,431InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,431SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,431TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,741EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,741TotalPaymentsAndCreditsAmt
Overpayment$310OverpaymentAmt
Applied To ES Tax$310AppliedToESTaxAmt
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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ALEXANDER ARONSON FINNING & CO PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5083669100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121 EAST MAIN STAddressLine1Txt
CityWESTBOROUGHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01581ZIPCd
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
HERBERT S ALEXANDER
97 PLEASANT STREETMEREDITHNH03253TRUSTEE1.00$0$0$0
EDWARD ATAMIAN
16 KALAMAT FARMS CIRCLESHREWSBURYMA01545TRUSTEE1.00$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

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$1,988,052AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$213,295AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,201,347TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,201,347AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,020CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,168,327NetVlNoncharitableAssetsAmt
Minimum Investment Return$108,416MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$108,416MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,431TaxBasedOnInvestmentIncomeAmt
Total Tax$1,431TotalTaxAmt
Distributable Before Adj$106,985DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$106,985DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$106,985DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$138,041ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$138,041QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,431PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$136,610AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$106,985DistributableAsAdjustedAmt
Undistributed Income PY$101,358UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$138,041QualifyingDistributionsAmt
Applied To Year1$101,358AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$36,683AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$70,302UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LEUKEMIA SOCIETY
9 ERIE DRIVENATICKMA01760PUBLICLY SUPPORTEDTO SUPPORT THE SOCIETY'S MISSION.$2,500
ARMENIAN MUSEUM OF AMERICA
65 MAIN STREETWATERTOWNMA02472PUBLICLY SUPPORTEDTO SUPPORT THE NON-PROFIT MISSION OF THE MUSEUM.$13,500
ARMENIAN CHURCH OF OUR SAVIOR
91 SALISBURY STREETWORCESTERMA01609PUBLICLY SUPPORTEDTO SUPPORT THE CHURCH'S NONPROFIT RELIGIOUS MISSION.$15,000
DIOCESE OF THE ARMENIAN CHURCH OF AMERICA (EASTERN)
630 SECOND AVENUENEW YORKNY10016PUBLICLY SUPPORTEDCONTINUED SUPPORT OF ARMENIAN CAUSES.$43,041
ST NERSESS AREMENIAN SEMINARY
486 BEDFORD ROADARMONKNY10504PUBLICLY SUPPORTEDCONTINUED SUPPORT OF ARMENIAN CAUSES.$30,000
ARMENIAN HERITAGE FOUNDATION
25 FLANDERS ROADBELMONTMA02478PUBLICLY SUPPORTEDTO ESTABLISH THE ASBED B. AND MARGARET M. ZAKARIAN ENDOWMENT TO BE USED FOR THE MAINTENANCE AND PRESERVATION OF THE PARK.$30,000
ARMENIA TREE PROJECT
65 MAIN STREETWATERTOWNMA02472PUBLICLY SUPPORTEDFOR CONTINUED SUPPORT OF ARMENIAN CAUSES$1,000
THE FUND FOR ARMENIAN RELIEF (FAR)
630 SECOND AVENUENEW YORKNY10016PUBLICLY SUPPORTEDFOR CONTINUED SUPPORT OF ARMENIAN CAUSES$500
ARMENIAN EYECARE PROJECT
PO BOX 5630NEWPORT BEACHCA92662PUBLICLY SUPPORTEDFOR CONTINUED SUPPORT OF ARMENIAN CAUSES$500
ARMENIAN GENERAL BENEVOLENT UNION
55 EAST 59TH STREETNEW YORKNY10022PUBLICLY SUPPORTEDFOR CONTINUED SUPPORT OF ARMENIAN CAUSES$1,000
ARMENIAN WOMEN'S WELFARE ASSOCIATION INC
435 POND STJAMAICA PLAINMA02130PUBLICLY SUPPORTEDLYB - 04/12/17 01:43PM WORKSHEET PRIVATE FOUNDATION$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$138,041TotalGrantOrContriPdDurYrAmt
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$47,993ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$107,826ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$155,819ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$155,819TotalIncomeProducingActyAmt

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EQUITY INVESTMENTSAT COST$716,554$1,093,120
FIXED INCOMEAT COST$953,598$926,086

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK CHARGESDesc
Revenue And Expenses Per Books$25RevenueAndExpensesPerBooksAmt
Net Investment Income$25NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTDesc
Amt$4,392Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AAF WEALTH MANAGEMENT$4,913$4,913$0
UBS$7,738$7,738$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryUS TREASURYCategoryTxt
Amt$250Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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