BETA

FLEMING FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
FLEMING FAMILY FOUNDATION (EIN 38-7104495)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-29
IRS object ID
201732419349100213
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)
Return2017-08-29T14:46:48-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN050409384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KAHN LITWIN RENZA & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 SUMMER STREET SUITE 520AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN387104495EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FLEMING FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFLEMBusinessNameControlTxt
Phone6172277031PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18 LOWELL STAddressLine1Txt
CityCAMBRIDGECityNm
State AbbreviationMAStateAbbreviationCd
ZIP021384726ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRONALD LEE FLEMINGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6172277031PhoneNum
Signature2017-08-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID DESMARAISPreparerPersonNm
PTINP00435727PTIN
Phone6172368098PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.117.160.66IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-08-29IPDt
IP Tm14:44:08IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id511BEC1C0EEEB74FE5469ED3C66F2F6B6A078245AtSubmissionCreationDeviceId
At Submission Filing Device IdBCDCA02D20AFCA482E26B02AB31B92E6860B9721AtSubmissionFilingDeviceId
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$1,922,341FMVAssetsEOYAmt
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$49,386DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,386DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$17,613NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,158,942GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$798,174CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$31,773TotalRevAndExpnssAmt
Total Net Invst Incm$847,560TotalNetInvstIncmAmt
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$6,820AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,410AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,410AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,755OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,755OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,010TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$500OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,085TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,165TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,910TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$162,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$162,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$174,085TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,165TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$165,910TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$142,312ExcessRevenueOverExpensesAmt
Net Investment Income$840,395NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,262CashBOYAmt
Cash EOY$162,976CashEOYAmt
Cash EOYFMV$162,976CashEOYFMVAmt
Corporate Stock BOY$2,037,963CorporateStockBOYAmt
Corporate Stock EOY$1,756,937CorporateStockEOYAmt
Corporate Stock EOYFMV$1,759,365CorporateStockEOYFMVAmt
Total Assets BOY$2,062,225TotalAssetsBOYAmt
Total Assets EOY$1,919,913TotalAssetsEOYAmt
Total Assets EOYFMV$1,922,341TotalAssetsEOYFMVAmt
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$2,062,225RetainedEarningBOYAmt
Retained Earning EOY$1,919,913RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,062,225TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,919,913TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,062,225TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,919,913TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,062,225TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$142,312ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,919,913SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,919,913TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ABBOTT LABORATORIESP2016-03-17$199,944$112,553$87,391$87,391
ORACLE CORPORATIONP2016-03-17$153,893$65,252$88,641$88,641
ORACLE CORPORATIONP2016-03-23$81,196$34,343$46,853$46,853
ORACLE CORPORATIONP2016-05-27$240,013$103,030$136,983$136,983
HUBBELL INC CLASS BP2016-04-25$53,650$1,135$52,515$52,515
HUBBELL INC CLASS BP2015-05-12$213,501$4,728$208,773$208,773
ELI LILLY & COMPANYP2016-03-17$137,195$7,747$129,448$129,448
DOVER CORPORATIONP2016-03-17$78,721$31,980$46,741$46,741
ADVANSIXP2016-10-04$829$829$829
FieldValueIRS element (for citing)
Capital Gain Net Income$798,174CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$155,357AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$202,001NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.769090DistributionYr1Rt
Adjusted Qlfy Distri Yr2$99,903AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$83,518NetVlNoncharitableAssetsYr2Amt
Distribution Yr21.196185DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,938NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.000000DistributionYr3Rt
Total Distribution1.965275TotalDistributionRt
Average Distribution0.655092AverageDistributionRt
Net Vl Noncharitable Assets$1,963,665NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,286,381AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$8,404NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,294,785AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$165,910QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,808InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$16,808SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$16,808TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,080EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$16,178AppliedToEsTaxAmt
Total Payments And Credits$17,258TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$450EsPenaltyAmt
Tax Due$0TaxDueAmt

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 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
Individual With BooksRONALD FLEMINGIndividualWithBooksNm
Phone6174918952PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18 LOWELL STREETAddressLine1Txt
CityCAMBRIDGECityNm
State AbbreviationMAStateAbbreviationCd
ZIP021384726ZIPCd
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

FieldValueIRS element (for citing)
PersonRONALD L FLEMINGPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line18 LOWELL STREETAddressLine1Txt
CityCAMBRIDGECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02138ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.25AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$1,825,078AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$168,491AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,993,569TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,993,569AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,904CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,963,665NetVlNoncharitableAssetsAmt
Minimum Investment Return$98,183MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$98,183MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,808TaxBasedOnInvestmentIncomeAmt
Total Tax$16,808TotalTaxAmt
Distributable Before Adj$81,375DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$81,375DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$81,375DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$165,910ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$165,910QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$165,910AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$81,375DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$97,692ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$147,339ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$245,031TotalExcessDistributionCyovAmt
Qualifying Distributions$165,910QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$81,375AppliedToCurrentYearAmt
Remaining Distri From Corpus$84,535RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$329,566TotalCorpusAmt
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$329,566ExcessDistriCyovToNextYrAmt
Excess From Year2$97,692ExcessFromYear2Amt
Excess From Year1$147,339ExcessFromYear1Amt
Excess From Current Year$84,535ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRONALD L FLEMINGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
3SIX0 ARCHITECTURE
ONE EMPIRE STREETPROVIDENTRI02903NONEPUBLIC CHARITYGENERAL PURPOSE$5,000
ALLIANCE FOR LIVABLE NEWPORT FOR THE DAFFIDILLION PROJECT
PO BOX 2636WASHINGTONDC20036NONEPUBLIC CHARITYGENERAL PURPOSE$7,000
AMERICAN ACADEMY IN ROME
7 E 60TH STNEW YORKNY10022NONEPUBLIC CHARITYGENERAL PURPOSE$1,000
AMOCA
399 N GAREY AVEPOMONACA91767NONEPUBLIC CHARITYGENERAL PURPOSE$10,500
CLAREMONT HERITAGE
840 N INDIAN HILL BLVDCLAREMONTCA91711NONEPUBLIC CHARITYGENERAL PURPOSE$15,000
FRENCH HERITAGE SOCIETY
14 E 60TH STREET 605NEW YORKNY10022NONEPUBLIC CHARITYGENERAL PURPOSE$1,000
NATIONAL TRUST FOR HISTORIC PRESERVATION
2600 VIRGINIA AVENUE NW SUITE 1100WASHINGTONDC20037NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
OJAI MUSIC FESTIVAL
201 S SIGNAL STOJAICA93023NONEPUBLIC CHARITYGENERAL PURPOSE$1,000
SCENIC AMERICA
1307 NEW HAMPSHIRE AVE NWNEWPORTRI02840NONEPUBLIC CHARITYGENERAL PURPOSE$100,000
STRAWBERY BANKE MUSEUM
14 HANCOCK STPORTSMOUTHNH03801PUBLIC CHARITYGENERAL PURPOSE$1,000
THE REDWOOD LIBRARY & ATHENAEUM
50 BELLEVUE AVECORVALLISOR97333NONEPUBLIC CHARITYGENERAL PURPOSE$5,500
USICOMOS
1307 NEW HAMPSHIRE AVE NWWASHINGTONDC20036NONEPUBLIC CHARITYGENERAL PURPOSE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$162,000TotalGrantOrContriPdDurYrAmt
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$49,386ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$17,613ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$31,773ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$31,773TotalIncomeProducingActyAmt

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)
CategoryKAHN, LITWIN, RENZA & CO. LTD.CategoryTxt
Amt$6,820Amt
Net Investment Income$3,410NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,410DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWABStockNm
EOY Book Value$1,756,937EOYBookValueAmt
EOYFMV$1,759,365EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMA PC FILING FEEDesc
Revenue And Expenses Per Books$500RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEES - CHARLES SCHWABCategoryTxt
Amt$3,755Amt
Net Investment Income$3,755NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX PAYMENTSCategoryTxt
Amt$1,010Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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