KIDOGO FOUNDATION 12212006: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
KIDOGO FOUNDATION 12212006 (EIN 25-6901388)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-15
IRS object ID
201732279349100738
Schema version
2016v3.1
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)
Return2017-08-15T16:11:26-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANCHIN BLOCK & ANCHIN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100187001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256901388EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KIDOGO FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JANE WINTER WALKERInCareOfNm
Business Name ControlKIDOBusinessNameControlTxt
Phone2158641836PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O JW WALKER 912 DELCHESTER RDAddressLine1Txt
CityNewtown SquareCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19073ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJANE WINTER WALKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2158641836PhoneNum
Signature2017-08-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW MULLANEYPreparerPersonNm
PTINP00182667PTIN
Phone2128403456PhoneNum
Preparation2017-08-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address208.221.150.5IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id13087820172275000079FederalOriginalSubmissionId
Federal Original Submission Id2017-08-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD877F84B5BF4DA80AB5DD93445DC3428B3E4EB85AtSubmissionCreationDeviceId
At Submission Filing Device Id605F7005174A608186DBEA72F2107212DB7AF958AtSubmissionFilingDeviceId
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$1,965,205FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$239InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$37,825DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,825DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$41,829NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$176,204GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$41,829CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,303OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,249OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$84,196TotalRevAndExpnssAmt
Total Net Invst Incm$82,915TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,070AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,228AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,535AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,095OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,969OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,232TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,858TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$15,397TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,055TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,535TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$95,996ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$95,996ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$111,393TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,055TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$97,531TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$27,197ExcessRevenueOverExpensesAmt
Net Investment Income$69,860NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$298,382SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$216,208SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$216,208SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$769,485CorporateStockBOYAmt
Corporate Stock EOY$819,179CorporateStockEOYAmt
Corporate Stock EOYFMV$1,171,493CorporateStockEOYFMVAmt
Corporate Bonds BOY$68,552CorporateBondsBOYAmt
Corporate Bonds EOY$68,552CorporateBondsEOYAmt
Corporate Bonds EOYFMV$79,260CorporateBondsEOYFMVAmt
Other Investments BOY$265,830OtherInvestmentsBOYAmt
Other Investments EOY$280,373OtherInvestmentsEOYAmt
Other Investments EOYFMV$498,244OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,402,249TotalAssetsBOYAmt
Total Assets EOY$1,384,312TotalAssetsEOYAmt
Total Assets EOYFMV$1,965,205TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,402,249RetainedEarningBOYAmt
Retained Earning EOY$1,384,312RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,402,249TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,384,312TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,402,249TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,384,312TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,402,249TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$27,197ExcessRevenueOverExpensesAmt
Other Increases$18,333OtherIncreasesAmt
Subtotal$1,393,385SubtotalAmt
Other Decreases$9,073OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,384,312TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$165,317$134,375$30,942$30,942
PTP BASIS ADJUSTMENTP$4,213$4,213$4,213
CAPITAL GAIN DIVIDENDSP$6,079
FieldValueIRS element (for citing)
Capital Gain Net Income$41,829CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$45,780AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,017,972NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.022686DistributionYr1Rt
Adjusted Qlfy Distri Yr2$6,238AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,025,656NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.003079DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,769,395NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Adjusted Qlfy Distri Yr4$279,650AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,677,505NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.166706DistributionYr4Rt
Adjusted Qlfy Distri Yr5$99,617AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,667,349NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.059746DistributionYr5Rt
Total Distribution0.252217TotalDistributionRt
Average Distribution0.050443AverageDistributionRt
Net Vl Noncharitable Assets$1,968,683NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$99,306AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$699NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$100,005AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$97,531QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,397InvestmentIncomeExciseTaxAmt
Subtotal$1,397SubtotalAmt
Tax Based On Investment Income$1,397TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,748EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$9,748TotalPaymentsAndCreditsAmt
Overpayment$8,351OverpaymentAmt
Applied To ES Tax$8,351AppliedToESTaxAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
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 Line1JANE WINTER WALKERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2158641836PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1912 DELCHESTER RDAddressLine1Txt
CityNewtown SquareCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19073ZIPCd
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
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JANE WINTER WALKER
C/O JW WALKER 912 DELCHESTER RDNewtown SquarePA19073TRUSTEE2.5$0$0$0
MADELINE WINTER
C/O JW WALKER 912 DELCHESTER RDNewtown SquarePA19073TRUSTEE1.25$0$0$0
OLIVIA WINTER
C/O JW WALKER 912 DELCHESTER RDNewtown SquarePA19073TRUSTEE1.25$0$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,675,060AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$323,603AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,998,663TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,998,663AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,980CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,968,683NetVlNoncharitableAssetsAmt
Minimum Investment Return$98,434MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$98,434MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,397TaxBasedOnInvestmentIncomeAmt
Total Tax$1,397TotalTaxAmt
Distributable Before Adj$97,037DistributableBeforeAdjAmt
Distributable Before Ded$97,037DistributableBeforeDedAmt
Distributable As Adjusted$97,037DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$97,531ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$97,531QualifyingDistributionsAmt
Adjusted Qualifying Distri$97,531AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$97,037DistributableAsAdjustedAmt
Undistributed Income PY$95,996UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$97,531QualifyingDistributionsAmt
Applied To Year1$95,996AppliedToYear1Amt
Applied To Current Year$1,535AppliedToCurrentYearAmt
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
Taxable1$0Taxable1Amt
Undistributed Income CY$95,502UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
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 (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BRANDYWINE CONSERVANCY & MUSEUM OF ART
PO BOX 141CHADDS FORDPA19317NONEPCGENERAL PURPOSE$15,000
GESU SCHOOL INC
1700 W THOMPSON STPHILADELPHIAPA19121NONEPCGENERAL PURPOSE$15,000
MAIN LINE ANIMAL RESCUE
PO BOX 89CHESTER SPRINGSPA19425NONEPCGENERAL PURPOSE$20,996
THE CENTER FOR REPRODUCTIVE RIGHTS INC
199 WATER STREET 22ND FLOORNEW YORKNY10038NONEPCGENERAL PURPOSE$20,000
SOUTHERN POVERTY LAW CENTER INC
PO BOX 548MONTGOMERYAL36104NONEPCGENERAL PURPOSE$10,000
ACADEMY OF NATURAL SCIENCES OF DREXEL UNIVERSITY
1900 BENJAMIN FRANKLIN PARKWAYPHILADELPHIAPA191031101NONEPCGENERAL PURPOSE$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$95,996TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$239ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,825ExclusionAmt
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 VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$1,054UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$3,249ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$41,829ExclusionAmt
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)
Unrelated Business Taxbl Incm$1,054UnrelatedBusinessTaxblIncmAmt
Exclusion$83,142ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$84,196TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES$3,070$1,535$0$1,535
LESS FEES ALLOCABLE TO
UNRELATED BUSINESS INCOME-$307

Depreciation Schedule DepreciationSchedule

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationPENNSYLVANIA FORM PABCO-10 IS NOT REQUIRED UNLESS AN EXEMPTION FROM PROPERTY OR SALES TAX IS CLAIMED.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED SCHEDULEBondNm
EOY Book Value$68,552EOYBookValueAmt
EOYFMV$79,260EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED SCHEDULEStockNm
EOY Book Value$819,179EOYBookValueAmt
EOYFMV$1,171,493EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED SCHEDULECategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$280,373BookValueAmt
EOYFMV$498,244EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCES - PTPDesc
Amt$9,073Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Ordinary income on sale of PTP$2,234$2,234
OTHER INCOME FROM PTP$2,031$977
OTHER MISCELLANEOUS INCOME$38$38

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
RETURN OF CAPITAL - PARTNERSHIPS$18,081
OTHER BOOK/TAX DIFFERENCES$252

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
MANAGEMENT FEES$10,035$10,035
ADR FEES$60$60
LESS FEES ALLOCABLE TO
UNRELATED BUSINESS INCOME-$126

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
JP MORGAN - FOREIGN TAXES$1,858$1,858
UNRELATED BUSINESS INCOME TAX$374

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