ELLMAN FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ELLMAN FOUNDATION (EIN 13-6160971)
Tax period
2015-12-01 to 2016-11-30
Filed
2017-04-07
IRS object ID
201730979349100008
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)
Return2017-04-07T11:54:07-05:00ReturnTs
Tax Period End2016-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN113518842PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARKS PANETH LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line188 FROEHLICH FARM BLVDAddressLine1Txt
CityWOODBURYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11797ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136160971EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELLMAN FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O MARKS PANETH LLPBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlELLMBusinessNameControlTxt
Phone2125038800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1685 THIRD AVENUE NO FL 5AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAN ELLMANPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2125038800PhoneNum
Signature2017-04-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNINGS WILLIAM HPreparerPersonNm
PTINP00547150PTIN
Phone5169925900PhoneNum
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$2,076,914FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$70InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$70InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$70,917DividendsRevAndExpnssAmt
Dividends Net Invst Incm$70,917DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$33,417NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$725,870GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,417CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$104,404TotalRevAndExpnssAmt
Total Net Invst Incm$104,404TotalNetInvstIncmAmt
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$4,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,320AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,680AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$29,145OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,145OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$88TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,483TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,465TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,930TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$115,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$115,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$148,483TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,465TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$117,930TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$44,079ExcessRevenueOverExpensesAmt
Net Investment Income$73,939NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$52,693CashBOYAmt
Cash EOY$53,426CashEOYAmt
Cash EOYFMV$53,426CashEOYFMVAmt
Sav And Temp Cash Invst BOY$274,509SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$48,450SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$48,450SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,644,942CorporateStockBOYAmt
Corporate Stock EOY$1,826,189CorporateStockEOYAmt
Corporate Stock EOYFMV$1,975,038CorporateStockEOYFMVAmt
Total Assets BOY$1,972,144TotalAssetsBOYAmt
Total Assets EOY$1,928,065TotalAssetsEOYAmt
Total Assets EOYFMV$2,076,914TotalAssetsEOYFMVAmt
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$1,972,144RetainedEarningBOYAmt
Retained Earning EOY$1,928,065RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,972,144TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,928,065TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,972,144TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,928,065TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,972,144TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$44,079ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,928,065SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,928,065TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ANGEL OAK MULTI-STRATEGY INCOME FUNDP$251,283$262,618-$11,335-$11,335
ISHARES RUSSELL MID-CAP GROWTHP$727$725$2$2
ISHARES RUSSELL MID-CAP GROWTHP$101,052$89,862$11,190$11,190
ANGEL OAK MULTI-STRATEGY INCOME FUNDP$70,000$77,449-$7,449-$7,449
WISDOMTREE TRUST EUROPE HEDGED EQUITYP$46,789$53,013-$6,224-$6,224
SPDR S&P 500 ETF TRP$146,538$99,798$46,740$46,740
PINCIPAL PREFERRED SECURITIES FUNDP$109,481$108,988$493$493
FieldValueIRS element (for citing)
Capital Gain Net Income$33,417CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$116,486AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,192,314NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053134DistributionYr1Rt
Adjusted Qlfy Distri Yr2$118,897AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,247,833NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052894DistributionYr2Rt
Adjusted Qlfy Distri Yr3$136,108AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,179,423NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.062451DistributionYr3Rt
Adjusted Qlfy Distri Yr4$100,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,011,137NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049723DistributionYr4Rt
Adjusted Qlfy Distri Yr5$104,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,988,839NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052543DistributionYr5Rt
Total Distribution0.270745TotalDistributionRt
Average Distribution0.054149AverageDistributionRt
Net Vl Noncharitable Assets$2,064,910NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$111,813AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$739NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$112,552AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$117,930QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$739InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$739SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$739TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$880EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$880TotalPaymentsAndCreditsAmt
Overpayment$141OverpaymentAmt
Applied To ES Tax$141AppliedToESTaxAmt
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 StateNYOrgReportOrRegisterStateCd
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 BooksWILLIAM JENNINGS CO MARKS PANETHIndividualWithBooksNm
Phone2125038800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1685 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
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
ESTHER ELLMAN
4356 KASSO CIRCLEBOCA RATONFL33487PRESIDENT5.00$0$0$0
JAN ELLMAN
4356 KASSO CIRCLEBOCA RATONFL33487TREASURER/SECRETARY1.00$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$1,885,128AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$211,227AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,096,355TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,096,355AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,445CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,064,910NetVlNoncharitableAssetsAmt
Minimum Investment Return$103,246MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$103,246MinimumInvestmentReturnAmt
Tax Based On Investment Income$739TaxBasedOnInvestmentIncomeAmt
Total Tax$739TotalTaxAmt
Distributable Before Adj$102,507DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$102,507DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$102,507DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$117,930ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$117,930QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$739PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$117,191AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$102,507DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$5,664ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,679ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$32,351ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$8,467ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,604ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$56,765TotalExcessDistributionCyovAmt
Qualifying Distributions$117,930QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$102,507AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,423RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$72,188TotalCorpusAmt
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$5,664ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$66,524ExcessDistriCyovToNextYrAmt
Excess From Year4$1,679ExcessFromYear4Amt
Excess From Year3$32,351ExcessFromYear3Amt
Excess From Year2$8,467ExcessFromYear2Amt
Excess From Year1$8,604ExcessFromYear1Amt
Excess From Current Year$15,423ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AID TO VICTIMS OF DOMESTIC ABUSE
6018 SW 18TH STREET C6BOCA RATONFL33486NONECHARITABLE 501(C)(3)CHARITABLE - OPERATIONS$2,000
BOCA RATON REGIONAL HOSPITAL FOUNDATION
800 MEADOWS ROADBOCA RATONFL33486NONECHARITABLE 501(C)(3)CHARITABLE - MEDICAL$100,000
CONGREGATION AHAVATH SHOLOM
2568 E BROAD STREETCOLUMBUSOH43209NONECHARITABLE 501(C)(3)CHARITABLE - RELIGIOUS$1,000
CROHN'S & COLITIS FOUNDATION OF AMERICA
21301 POWERLINE ROAD STE 301BOCA RATONFL33433NONECHARITABLE 501(C)(3)CHARITABLE -MEDICAL$3,000
HOSPICE BY THE SEA
1531 WEST PALMETTO PARK ROADBOCA RATONFL33486NONECHARITABLE 501(C)(3)CHARITABLE - MEDICAL$3,000
JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY
9901 DONNA KLEIN BLVDBOCA RATONFL33428NONECHARITABLE 501(C)(3)CHARITABLE$5,000
MAKE-A-WISH FOUNDATION
4491 SOUTH STATE ROAD 7HOLLYWOODFL33021NONECHARITABLE 501(C)(3)CHARITABLE - OPERATIONS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$115,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70,917ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$33,417ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$104,404ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$104,404TotalIncomeProducingActyAmt

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$4,000Amt
Net Investment Income$1,320NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,680DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
520 SHS OF ISHARES TRUST CORE S&P 500 ETF$98,352$115,196
2,492 SHS OF SPDR S&P REGL BANKING ETF$107,483$130,606
1,657 SHS OF SPDR S&P 500 ETF TR$240,689$365,170
1,992 SHS OF VANGUARD INDEX FUND GROWTH ETF$202,191$220,534
16,268.657 SHS OF ANGEL OAK MULTI-STRATEGY INCOME CLASS$197,199$182,046
18,950.742 SHS OF ANGEL OAK FLEXIBLE INCOME FUND CLASS$169,239$177,568
12,078.441 SHS OF LORD ABBETT FLOATING RATE FUND CLASS$110,398$110,639
26,823.547 SHS OF NUVEEN FLAGSHIP ALL AMERICAN MUNI BD$314,248$300,155
10,280.979 SHS OF PIMCO INCOME FUND$125,406$123,269
11,775.011 SHS OF TRANSAMERICA SHORT-TERM BOND I$119,421$117,750
11,976.856 SHS OF TRANSAMERICA INTERMEDIATE MUNI FUND CLASS$141,563$132,105

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$250RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$250DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$29,145Amt
Net Investment Income$29,145NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryOTHER TAXESCategoryTxt
Amt$88Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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